Blue Crest Capital Management LTD National Retail Properties, Inc. Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $1.71 Million - $2 Million	41,704 New	41,704 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	$51.69 - $57.68 $253,281 - $282,632	-4,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.76 - $55.44 $248,724 - $271,656	4,900 New	4,900 $260,000
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $3.22 Million - $3.81 Million	-74,401 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $2.62 Million - $2.79 Million	60,322 Added 428.45%	74,401 $3.34 Million
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $179,690 - $212,555	4,833 Added 52.27%	14,079 $619,000
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $337,663 - $396,838	9,246 New	9,246 $363,000

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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