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

524

Shares Held

146M

Call Options Held

338K

Put Options Held

39K

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.01B
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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