Aqr Capital Management LLC National Retail Properties, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 866,763 shares of NNN stock, worth $35.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

866,763

Previous 965,391 10.22%

Holding current value

$35.9 Million

Previous $46.8 Million 24.36%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$39.77 - $49.34 $3.92 Million - $4.87 Million	-98,628 Reduced 10.22%	866,763 $35.4 Million
Q3 2024 Nov 14, 2024	BUY	$42.12 - $48.79 $1.01 Million - $1.17 Million	23,898 Added 2.54%	965,391 $46.8 Million
Q2 2024 Aug 14, 2024	BUY	$39.37 - $42.77 $2.25 Million - $2.44 Million	57,042 Added 6.45%	941,493 $40.1 Million
Q1 2024 May 15, 2024	SELL	$39.63 - $43.58 $1.39 Million - $1.53 Million	-35,149 Reduced 3.82%	884,451 $37.8 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.41 $7.11 Million - $8.9 Million	205,129 Added 28.71%	919,600 $39.6 Million
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $11.9 Million - $15.3 Million	342,330 Added 91.99%	714,471 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $1.48 Million - $1.61 Million	35,964 Added 10.7%	372,141 $15.9 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $4.44 Million - $5.22 Million	108,657 Added 47.76%	336,177 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$38.55 - $46.56 $875,547 - $1.06 Million	-22,712 Reduced 9.08%	227,520 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $99,484 - $122,465	2,545 Added 1.03%	250,232 $9.91 Million
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $4.54 Million - $5.51 Million	-114,474 Reduced 31.61%	247,687 $10.7 Million
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $842,513 - $979,761	-20,243 Reduced 5.29%	362,161 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $882,029 - $982,598	-20,441 Reduced 5.07%	382,404 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $236,206 - $272,082	5,469 Added 1.38%	402,845 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$44.58 - $50.0 $6.25 Million - $7.01 Million	140,151 Added 54.49%	397,376 $18.6 Million
Q1 2021 May 17, 2021	BUY	$38.65 - $45.6 $8.85 Million - $10.4 Million	228,873 Added 807.26%	257,225 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$32.01 - $42.1 $213,186 - $280,386	6,660 Added 30.7%	28,352 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$33.08 - $38.69 $485,118 - $567,388	14,665 Added 208.7%	21,692 $749,000
Q2 2020 Aug 17, 2020	SELL	$26.46 - $40.45 $462,997 - $707,794	-17,498 Reduced 71.35%	7,027 $248,000
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $752,056 - $1.67 Million	-28,487 Reduced 53.74%	24,525 $789,000
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $414,709 - $476,228	-8,084 Reduced 13.23%	53,012 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$51.69 - $57.68 $69,781 - $77,868	-1,350 Reduced 2.16%	61,096 $3.45 Million
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $521,762 - $569,867	-10,279 Reduced 14.13%	62,446 $3.31 Million
Q1 2019 May 14, 2019	BUY	$47.29 - $55.71 $1.54 Million - $1.81 Million	32,473 Added 80.67%	72,725 $4.03 Million
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $238,857 - $282,607	-5,524 Reduced 12.07%	40,252 $1.95 Million
Q3 2018 Nov 15, 2018	SELL	$43.42 - $46.18 $145,413 - $154,656	-3,349 Reduced 6.82%	45,776 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $850,604 - $1.01 Million	-22,878 Reduced 31.77%	49,125 $2.16 Million
Q1 2018 May 15, 2018	SELL	$36.52 - $42.92 $5.24 Million - $6.16 Million	-143,445 Reduced 66.58%	72,003 $2.83 Million
Q4 2017 Feb 14, 2018	SELL	$40.06 - $43.62 $5.92 Million - $6.44 Million	-147,684 Reduced 40.67%	215,448 $9.29 Million
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $14.5 Million - $15.7 Million	363,132	363,132 $15.1 Million

Others Institutions Holding NNN

# of Institutions

525

Shares Held

154M

Call Options Held

178K

Put Options Held

124K

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 $7.33B
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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Aqr Capital Management LLC National Retail Properties, Inc. Transaction History