Capital Fund Management S.A. National Retail Properties, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $811,662 - $985,750	-20,481 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.62 - $48.4 $191,285 - $222,446	4,596 Added 28.93%	20,481 $920,000
Q4 2021 Feb 10, 2022	SELL	$43.15 - $48.07 $513,571 - $572,129	-11,902 Reduced 42.83%	15,885 $763,000
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $1.2 Million - $1.38 Million	27,787 New	27,787 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $2.13 Million - $2.49 Million	-64,332 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.46 - $40.45 $1.7 Million - $2.6 Million	64,332 New	64,332 $2.28 Million
Q3 2018 Nov 14, 2018	SELL	$43.42 - $46.18 $364,728 - $387,912	-8,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $312,312 - $369,432	8,400 New	8,400 $369,000

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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