Carlson Capital L P National Retail Properties, Inc. Transaction History

Carlson Capital L P

$165 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$43.15 - $48.07 $9.69 Million - $10.8 Million	-224,610 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $730,429 - $841,372	-16,912 Reduced 7.0%	224,610 $9.7 Million
Q2 2021 Aug 13, 2021	SELL	$44.58 - $50.0 $15.7 Million - $17.6 Million	-351,905 Reduced 59.3%	241,522 $11.3 Million
Q1 2021 May 13, 2021	SELL	$38.65 - $45.6 $6.44 Million - $7.59 Million	-166,495 Reduced 21.91%	593,427 $26.2 Million
Q4 2020 Feb 12, 2021	BUY	$32.01 - $42.1 $24.3 Million - $32 Million	759,922 New	759,922 $31.1 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

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$939 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$540 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$503 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$274 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 $7.79B
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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