Alpha Crest Capital Management LLC National Retail Properties, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $353,256 - $434,860	9,037 Added 54.21%	25,708 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$39.63 - $48.13 $687,025 - $834,381	-17,336 Reduced 50.98%	16,671 $717,000
Q1 2022 May 12, 2022	SELL	$41.62 - $48.4 $5,910 - $6,872	-142 Reduced 0.42%	34,007 $1.53 Million
Q4 2021 Feb 09, 2022	SELL	$43.15 - $48.07 $1.06 Million - $1.18 Million	-24,533 Reduced 41.81%	34,149 $1.64 Million
Q3 2021 Nov 10, 2021	BUY	$43.19 - $49.75 $1.02 Million - $1.18 Million	23,667 Added 67.59%	58,682 $2.53 Million
Q2 2021 Aug 12, 2021	SELL	$44.58 - $50.0 $310,232 - $347,950	-6,959 Reduced 16.58%	35,015 $1.64 Million
Q1 2021 May 13, 2021	SELL	$38.65 - $45.6 $112,780 - $133,060	-2,918 Reduced 6.5%	41,974 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $255,791 - $336,421	-7,991 Reduced 15.11%	44,892 $1.84 Million
Q3 2020 Nov 12, 2020	BUY	$33.08 - $38.69 $1.18 Million - $1.39 Million	35,806 Added 209.67%	52,883 $1.83 Million
Q2 2020 Aug 12, 2020	BUY	$26.46 - $40.45 $451,857 - $690,764	17,077 New	17,077 $606,000
Q1 2020 May 13, 2020	SELL	$26.4 - $58.65 $310,860 - $690,603	-11,775 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$51.3 - $58.91 $1,744 - $2,002	-34 Reduced 0.29%	11,775 $631,000
Q3 2019 Nov 12, 2019	BUY	$51.69 - $57.68 $610,407 - $681,143	11,809 New	11,809 $666,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.