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

525

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$894 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$514 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$479 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$261 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 $7.42B
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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