Cito Capital Group, LLC National Retail Properties, Inc. Transaction History

Cito Capital Group, LLC

$258 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $41,620 - $48,400	-1,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $172,600 - $192,280	-4,000 Reduced 80.0%	1,000 $48,000
Q4 2020 Feb 16, 2021	BUY	$32.01 - $42.1 $160,050 - $210,500	5,000 New	5,000 $205,000
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $132,000 - $293,250	-5,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$51.3 - $58.91 $71,717 - $82,356	-1,398 Reduced 21.85%	5,000 $268,000
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $255,408 - $276,201	6,398	6,398 $0

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

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$1.03 Billion
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$620 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$573 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$313 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 $8.53B
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 Cito Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cito Capital Group, LLC with notifications on news.