Aew Capital Management L P National Retail Properties, Inc. Transaction History

Aew Capital Management L P

$2.25 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	$26.46 - $40.45 $31.9 Million - $48.8 Million	-1,205,944 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$26.4 - $58.65 $1.71 Million - $3.8 Million	-64,756 Reduced 5.1%	1,205,944 $38.8 Million
Q4 2019 May 19, 2020	SELL	$51.3 - $58.91 $32.2 Million - $37 Million	-628,100 Reduced 33.08%	1,270,700 $68.1 Million
Q4 2019 Feb 04, 2020	BUY	$51.3 - $58.91 $5.49 Million - $6.3 Million	107,000 Added 5.97%	1,898,800 $107 Million
Q2 2019 Aug 13, 2019	SELL	$50.76 - $55.44 $1.4 Million - $1.53 Million	-27,600 Reduced 1.52%	1,791,800 $0
Q1 2019 May 14, 2019	BUY	$47.29 - $55.71 $35.1 Million - $41.4 Million	742,500 Added 68.95%	1,819,400 $101 Million
Q4 2018 Feb 13, 2019	BUY	$43.24 - $51.16 $12,972 - $15,347	300 Added 0.03%	1,076,900 $52.2 Million
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $46.7 Million - $49.7 Million	1,076,600 New	1,076,600 $48.3 Million
Q2 2018 Aug 07, 2018	SELL	$37.18 - $43.98 $1.12 Million - $1.32 Million	-30,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$36.52 - $42.92 $1.1 Million - $1.29 Million	30,000 New	30,000 $1.18 Million

Others Institutions Holding NNN

# of Institutions

524

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.47B
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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