Mackay Shields LLC National Retail Properties, Inc. Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$51.3 - $58.91 $444,360 - $510,278	-8,662 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$51.69 - $57.68 $116,354 - $129,837	-2,251 Reduced 20.63%	8,662 $489,000
Q2 2019 Aug 13, 2019	SELL	$50.76 - $55.44 $1.22 Million - $1.34 Million	-24,133 Reduced 68.86%	10,913 $579,000
Q1 2019 May 13, 2019	BUY	$47.29 - $55.71 $152,652 - $179,831	3,228 Added 10.15%	35,046 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $1.38 Million - $1.63 Million	31,818 New	31,818 $1.54 Million
Q2 2018 Aug 06, 2018	SELL	$37.18 - $43.98 $2.99 Million - $3.53 Million	-80,343 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$36.52 - $42.92 $2.93 Million - $3.45 Million	80,343 New	80,343 $3.15 Million

Others Institutions Holding NNN

# of Institutions

527

Shares Held

152M

Call Options Held

286K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$847 Million
0.02% of portfolio
Victory Capital Management Inc

11.7M
Shares

$464 Million
0.5% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$454 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

5.31M
Shares

$211 Million
0.13% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.03B
Description
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.

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