Victory Capital Management Inc National Retail Properties, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 12,284,444 shares of NNN stock, worth $467 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,284,444

Previous 12,871,154 4.56%

Holding current value

$467 Million

Previous $548 Million 8.64%

% of portfolio

0.6%

Previous 0.57%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$42.12 - $48.79 $24.7 Million - $28.6 Million	-586,710 Reduced 4.56%	12,284,444 $596 Million
Q2 2024 Aug 05, 2024	SELL	$39.37 - $42.77 $3.27 Million - $3.55 Million	-82,971 Reduced 0.64%	12,871,154 $548 Million
Q1 2024 May 03, 2024	BUY	$39.63 - $43.58 $89 Million - $97.9 Million	2,245,332 Added 20.97%	12,954,125 $554 Million
Q4 2023 Feb 05, 2024	BUY	$34.68 - $43.41 $8.1 Million - $10.1 Million	233,489 Added 2.23%	10,708,793 $462 Million
Q3 2023 Nov 06, 2023	BUY	$34.87 - $44.75 $6.16 Million - $7.9 Million	176,573 Added 1.71%	10,475,304 $370 Million
Q2 2023 Jul 27, 2023	BUY	$41.25 - $44.73 $72.3 Million - $78.4 Million	1,752,496 Added 20.51%	10,298,731 $441 Million
Q1 2023 May 02, 2023	SELL	$40.89 - $48.04 $2.03 Million - $2.38 Million	-49,528 Reduced 0.58%	8,546,235 $377 Million
Q4 2022 Feb 10, 2023	BUY	$38.55 - $46.56 $6,900 - $8,334	179 Added 0.0%	8,595,763 $393 Million
Q4 2022 Feb 09, 2023	BUY	$38.55 - $46.56 $1.66 Million - $2.01 Million	43,189 Added 0.5%	8,595,584 $393 Million
Q3 2022 Nov 02, 2022	BUY	$39.09 - $48.12 $29.1 Million - $35.8 Million	744,826 Added 9.54%	8,552,395 $341 Million
Q2 2022 Aug 01, 2022	SELL	$39.63 - $48.13 $5.28 Million - $6.41 Million	-133,223 Reduced 1.68%	7,807,569 $336 Million
Q1 2022 May 04, 2022	BUY	$41.62 - $48.4 $34.6 Million - $40.2 Million	831,002 Added 11.69%	7,940,792 $357 Million
Q4 2021 Feb 07, 2022	BUY	$43.15 - $48.07 $30.6 Million - $34.1 Million	709,779 Added 11.09%	7,109,790 $342 Million
Q3 2021 Nov 02, 2021	BUY	$43.19 - $49.75 $59.5 Million - $68.5 Million	1,377,056 Added 27.42%	6,400,011 $276 Million
Q2 2021 Aug 03, 2021	SELL	$44.58 - $50.0 $1.92 Million - $2.15 Million	-43,045 Reduced 0.85%	5,022,955 $235 Million
Q1 2021 May 04, 2021	SELL	$38.65 - $45.6 $9.52 Million - $11.2 Million	-246,321 Reduced 4.64%	5,066,000 $223 Million
Q4 2020 Feb 01, 2021	BUY	$32.01 - $42.1 $35.3 Million - $46.4 Million	1,102,924 Added 26.2%	5,312,321 $217 Million
Q3 2020 Nov 09, 2020	SELL	$33.08 - $38.69 $19.4 Million - $22.7 Million	-585,834 Reduced 12.22%	4,209,397 $145 Million
Q2 2020 Aug 07, 2020	BUY	$26.46 - $40.45 $22.9 Million - $35 Million	865,595 Added 22.03%	4,795,231 $170 Million
Q1 2020 May 04, 2020	BUY	$26.4 - $58.65 $20.1 Million - $44.6 Million	760,507 Added 24.0%	3,929,636 $126 Million
Q4 2019 Feb 06, 2020	SELL	$51.3 - $58.91 $8.11 Million - $9.31 Million	-158,100 Reduced 4.75%	3,169,129 $170 Million
Q4 2019 Feb 04, 2020	BUY	$51.3 - $58.91 $25.5 Million - $29.3 Million	496,786 Added 17.55%	3,327,229 $186 Million
Q3 2019 Nov 12, 2019	BUY	$51.69 - $57.68 $2.05 Million - $2.28 Million	39,590 Added 1.42%	2,830,443 $160 Million
Q2 2019 Aug 15, 2019	SELL	$50.76 - $55.44 $6.22 Million - $6.8 Million	-122,600 Reduced 4.21%	2,790,853 $148 Million
Q1 2019 May 03, 2019	SELL	$47.29 - $55.71 $157 Million - $185 Million	-3,315,275 Reduced 53.23%	2,913,453 $161 Million
Q4 2018 Feb 05, 2019	SELL	$43.24 - $51.16 $62.4 Million - $73.8 Million	-1,443,389 Reduced 18.81%	6,228,728 $302 Million
Q3 2018 Nov 01, 2018	BUY	$43.42 - $46.18 $46.2 Million - $49.1 Million	1,064,266 Added 16.11%	7,672,117 $344 Million
Q2 2018 Aug 02, 2018	BUY	$37.18 - $43.98 $47.7 Million - $56.4 Million	1,282,200 Added 24.08%	6,607,851 $290 Million
Q1 2018 May 04, 2018	BUY	$36.52 - $42.92 $28 Million - $32.9 Million	767,600 Added 16.84%	5,325,651 $209 Million
Q4 2017 Feb 01, 2018	BUY	$40.06 - $43.62 $21.3 Million - $23.2 Million	532,589 Added 13.23%	4,558,051 $197 Million
Q3 2017 Oct 27, 2017	BUY	$39.92 - $43.17 $4.58 Million - $4.96 Million	114,800 Added 2.94%	4,025,462 $168 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,910,662	3,910,662 $153 Million

Others Institutions Holding NNN

# of Institutions

524

Shares Held

146M

Call Options Held

338K

Put Options Held

39K

View Full List

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $6.73B
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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Victory Capital Management Inc National Retail Properties, Inc. Transaction History