Mason Street Advisors, LLC National Retail Properties, Inc. Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$38.65 - $45.6 $3.59 Million - $4.23 Million	-92,783 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $3,136 - $4,125	-98 Reduced 0.11%	92,783 $3.8 Million
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $44,790 - $52,386	-1,354 Reduced 1.44%	92,881 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $77,871 - $119,044	2,943 Added 3.22%	94,235 $3.34 Million
Q4 2019 Feb 19, 2020	BUY	$51.3 - $58.91 $65,766 - $75,522	1,282 Added 1.42%	91,292 $4.9 Million
Q3 2019 Nov 05, 2019	BUY	$51.69 - $57.68 $170,525 - $190,286	3,299 Added 3.8%	90,010 $5.08 Million
Q2 2019 Aug 12, 2019	BUY	$50.76 - $55.44 $38,932 - $42,522	767 Added 0.89%	86,711 $4.6 Million
Q1 2019 May 07, 2019	BUY	$47.29 - $55.71 $122,291 - $144,066	2,586 Added 3.1%	85,944 $4.76 Million
Q4 2018 Feb 13, 2019	BUY	$43.24 - $51.16 $117,915 - $139,513	2,727 Added 3.38%	83,358 $4.04 Million
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $74,856 - $79,614	1,724 Added 2.18%	80,631 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $59,859 - $70,807	1,610 Added 2.08%	78,907 $3.47 Million
Q1 2018 May 14, 2018	BUY	$36.52 - $42.92 $87,136 - $102,407	2,386 Added 3.19%	77,297 $3.04 Million
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $33,690 - $36,684	841 Added 1.14%	74,911 $3.23 Million
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $2.96 Million - $3.2 Million	74,070	74,070 $3.09 Million

Others Institutions Holding NNN

# of Institutions

489

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$927 Million
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$559 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$517 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$271 Million
0.18% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.69B
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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