Capitolis Advisors LLC National Retail Properties, Inc. Transaction History

Capitolis Advisors LLC

$0
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$41.62 - $48.4 $6.5 Million - $7.56 Million	-156,219 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$43.15 - $48.07 $3.03 Million - $3.38 Million	-70,249 Reduced 31.02%	156,219 $7.51 Million
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $9.78 Million - $11.3 Million	226,468 New	226,468 $10.5 Million
Q1 2021 May 13, 2021	SELL	$38.65 - $45.6 $4.02 Million - $4.74 Million	-104,000 Closed	0 $0
Q4 2020 May 07, 2021	BUY	$32.01 - $42.1 $3.33 Million - $4.38 Million	104,000 New	104,000 $4.26 Million

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$1.04 Billion
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$625 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$579 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$315 Million
0.17% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $8.61B
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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