Balyasny Asset Management LLC National Retail Properties, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 723,772 shares of NNN stock, worth $31.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

723,772

Previous 636,376 13.73%

Holding current value

$31.7 Million

Previous $27.1 Million 29.46%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.12 - $48.79 $3.68 Million - $4.26 Million	87,396 Added 13.73%	723,772 $35.1 Million
Q2 2024 Aug 14, 2024	BUY	$39.37 - $42.77 $25.1 Million - $27.2 Million	636,376 New	636,376 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.41 $506,605 - $634,133	14,608 Added 119.75%	26,807 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$34.87 - $44.75 $1.47 Million - $1.88 Million	-42,016 Reduced 77.5%	12,199 $431,000
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $2.24 Million - $2.43 Million	54,215 New	54,215 $2.32 Million
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $16.8 Million - $19.9 Million	-435,784 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.01 - $42.1 $13.9 Million - $18.3 Million	435,784 New	435,784 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$33.08 - $38.69 $10.3 Million - $12 Million	-310,627 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $7.93 Million - $12.1 Million	299,772 Added 2761.6%	310,627 $11 Million
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $18.6 Million - $41.3 Million	-704,924 Reduced 98.48%	10,855 $349,000
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $13.3 Million - $15.3 Million	259,289 Added 56.8%	715,779 $38.4 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $23.3 Million - $26 Million	451,193 Added 8517.9%	456,490 $25.7 Million
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $552,167 - $603,076	-10,878 Reduced 67.25%	5,297 $281,000
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $21.3 Million - $25.1 Million	-451,371 Reduced 96.54%	16,175 $896,000
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $20.2 Million - $23.9 Million	467,546 New	467,546 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $16 Million - $18.9 Million	-429,299 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $15.2 Million - $17.8 Million	415,330 Added 2973.23%	429,299 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $559,598 - $609,327	13,969	13,969 $602,000

Others Institutions Holding NNN

# of Institutions

525

Shares Held

152M

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 $7.76B
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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Balyasny Asset Management LLC National Retail Properties, Inc. Transaction History