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

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $482,019 - $585,405	-12,163 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.62 - $48.4 $506,224 - $588,689	12,163 New	12,163 $547,000
Q1 2020 May 14, 2020	SELL	$26.4 - $58.65 $365,085 - $811,070	-13,829 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $709,427 - $814,666	13,829 New	13,829 $742,000
Q3 2019 Nov 12, 2019	SELL	$51.69 - $57.68 $1.59 Million - $1.77 Million	-30,724 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.76 - $55.44 $1.56 Million - $1.7 Million	30,724 New	30,724 $1.63 Million

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.

Track This Portfolio

Portfolio Update

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

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.