Manning & Napier Group, LLC National Retail Properties, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 10, 2020	SELL	$26.46 - $40.45 $1.66 Million - $2.54 Million	-62,740 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$26.4 - $58.65 $3,828 - $8,504	-145 Reduced 0.23%	62,740 $2.02 Million
Q4 2019 Jan 10, 2020	SELL	$51.3 - $58.91 $1.98 Million - $2.27 Million	-38,600 Reduced 38.04%	62,885 $3.37 Million
Q3 2019 Oct 10, 2019	BUY	$51.69 - $57.68 $1.67 Million - $1.86 Million	32,290 Added 46.67%	101,485 $5.72 Million
Q1 2019 Apr 10, 2019	SELL	$47.29 - $55.71 $34,285 - $40,389	-725 Reduced 1.04%	69,195 $3.83 Million
Q4 2018 Jan 24, 2019	SELL	$43.24 - $51.16 $13,620 - $16,115	-315 Reduced 0.45%	69,920 $3.39 Million
Q3 2018 Oct 10, 2018	SELL	$43.42 - $46.18 $10,203 - $10,852	-235 Reduced 0.33%	70,235 $3.15 Million
Q1 2018 May 01, 2018	SELL	$36.52 - $42.92 $1.21 Million - $1.42 Million	-33,140 Reduced 31.99%	70,470 $2.77 Million
Q4 2017 Feb 05, 2018	BUY	$40.06 - $43.62 $4.15 Million - $4.52 Million	103,610	103,610 $4.47 Million

Others Institutions Holding NNN

# of Institutions

526

Shares Held

155M

Call Options Held

178K

Put Options Held

124K

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$500 Million
0.02% of portfolio
Victory Capital Management Inc

11.7M
Shares

$485 Million
0.5% of portfolio
Principal Financial Group Inc Des Moines, IA

5.31M
Shares

$220 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 $7.34B
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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