Nordea Investment Management Ab National Retail Properties, Inc. Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $189,403 - $249,105	-5,917 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$33.08 - $38.69 $195,734 - $228,928	-5,917 Reduced 50.0%	5,917 $208,000
Q2 2020 Aug 13, 2020	BUY	$26.46 - $40.45 $131,241 - $200,632	4,960 Added 72.16%	11,834 $419,000
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $16,315 - $36,245	618 Added 9.88%	6,874 $222,000
Q1 2019 May 20, 2019	BUY	$47.29 - $55.71 $86,304 - $101,670	1,825 Added 41.19%	6,256 $346,000
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $192,394 - $204,623	4,431 New	4,431 $198,000

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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