Cutler Group LP National Retail Properties, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$43.19 - $49.75 $30,233 - $34,825	-700 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$44.58 - $50.0 $28,977 - $32,500	650 Added 1300.0%	700 $32,000
Q3 2020 Oct 27, 2020	BUY	$33.08 - $38.69 $1,654 - $1,934	50 New	50 $1,000
Q2 2019 Aug 09, 2019	SELL	$50.76 - $55.44 $75,835 - $82,827	-1,494 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$47.29 - $55.71 $26,671 - $31,420	564 Added 60.65%	1,494 $82,000
Q4 2018 Feb 05, 2019	BUY	$43.24 - $51.16 $31,911 - $37,756	738 Added 384.38%	930 $45,000
Q2 2018 Aug 10, 2018	SELL	$37.18 - $43.98 $93,098 - $110,125	-2,504 Reduced 92.88%	192 $8,000
Q1 2018 May 11, 2018	BUY	$36.52 - $42.92 $88,487 - $103,995	2,423 Added 887.55%	2,696 $105,000
Q4 2017 Jan 17, 2018	SELL	$40.06 - $43.62 $26,319 - $28,658	-657 Reduced 70.65%	273 $11,000
Q3 2017 Oct 17, 2017	BUY	$39.92 - $43.17 $37,125 - $40,148	930	930 $38,000

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.

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