Cubist Systematic Strategies, LLC National Retail Properties, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$34.87 - $44.75 $1.31 Million - $1.68 Million	-37,555 Reduced 31.93%	80,068 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $1.24 Million - $1.34 Million	30,046 Added 34.31%	117,623 $5.03 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $3.58 Million - $4.21 Million	87,577 New	87,577 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $1.34 Million - $1.65 Million	-34,320 Reduced 91.95%	3,005 $120,000
Q2 2022 Aug 15, 2022	BUY	$39.63 - $48.13 $1.23 Million - $1.5 Million	31,098 Added 499.41%	37,325 $1.61 Million
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $1.3 Million - $1.51 Million	-31,205 Reduced 83.36%	6,227 $280,000
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $963,410 - $1.07 Million	-22,327 Reduced 37.36%	37,432 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $1.33 Million - $1.53 Million	30,821 Added 106.51%	59,759 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$44.58 - $50.0 $1.05 Million - $1.18 Million	23,625 Added 444.66%	28,938 $1.36 Million
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $1.33 Million - $1.57 Million	-34,398 Reduced 86.62%	5,313 $234,000
Q4 2020 Feb 16, 2021	BUY	$32.01 - $42.1 $788,278 - $1.04 Million	24,626 Added 163.25%	39,711 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$33.08 - $38.69 $4.12 Million - $4.82 Million	-124,518 Reduced 89.19%	15,085 $521,000
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $2.93 Million - $4.48 Million	110,639 Added 381.99%	139,603 $4.95 Million
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $188,205 - $418,115	7,129 Added 32.65%	28,964 $932,000
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $865,584 - $993,988	-16,873 Reduced 43.59%	21,835 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $1.45 Million - $1.62 Million	28,008 Added 261.76%	38,708 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $961,394 - $1.05 Million	-18,940 Reduced 63.9%	10,700 $567,000
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $1.08 Million - $1.27 Million	22,755 Added 330.5%	29,640 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $297,707 - $352,236	6,885 New	6,885 $334,000
Q3 2018 Nov 14, 2018	SELL	$43.42 - $46.18 $968,787 - $1.03 Million	-22,312 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $829,560 - $981,281	22,312 New	22,312 $981,000
Q4 2017 Feb 14, 2018	SELL	$40.06 - $43.62 $1.82 Million - $1.98 Million	-45,323 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $1.81 Million - $1.96 Million	45,323	45,323 $1.89 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

$1.26 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

View Full List

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.

More about NNN

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