D. E. Shaw & Co., Inc. National Retail Properties, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in National Retail Properties, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 25,489 shares of NNN stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,489

Holding current value

$1.23 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.37 - $42.77 $1 Million - $1.09 Million	25,489 New	25,489 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $9.27 Million - $11.6 Million	-267,202 Reduced 97.55%	6,724 $289,000
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $7.77 Million - $9.97 Million	222,735 Added 435.11%	273,926 $9.68 Million
Q2 2023 Aug 14, 2023	SELL	$41.25 - $44.73 $3.86 Million - $4.19 Million	-93,687 Reduced 64.67%	51,191 $2.19 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $4.88 Million - $5.73 Million	119,332 Added 467.13%	144,878 $6.4 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $984,798 - $1.19 Million	25,546 New	25,546 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $5.89 Million - $7.15 Million	-148,508 Reduced 96.79%	4,924 $212,000
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $5.41 Million - $6.29 Million	-130,008 Reduced 45.87%	153,432 $6.9 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $217,562 - $242,368	-5,042 Reduced 1.75%	283,440 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $4.3 Million - $4.96 Million	99,657 Added 52.78%	288,482 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$44.58 - $50.0 $4.76 Million - $5.34 Million	106,836 Added 130.31%	188,825 $8.85 Million
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $3.28 Million - $3.87 Million	-84,816 Reduced 50.85%	81,989 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	$32.01 - $42.1 $2.68 Million - $3.53 Million	83,865 Added 101.12%	166,805 $6.83 Million
Q3 2020 Nov 16, 2020	SELL	$33.08 - $38.69 $7.87 Million - $9.2 Million	-237,866 Reduced 74.15%	82,940 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $2.2 Million - $3.37 Million	83,267 Added 35.05%	320,806 $11.4 Million
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $2.35 Million - $5.23 Million	89,198 Added 60.13%	237,539 $7.65 Million
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $5.86 Million - $6.73 Million	114,203 Added 334.53%	148,341 $7.95 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $1.76 Million - $1.97 Million	34,138 New	34,138 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $188,065 - $205,405	-3,705 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $4.36 Million - $5.14 Million	-92,203 Reduced 96.14%	3,705 $205,000
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $3.01 Million - $3.56 Million	69,560 Added 264.0%	95,908 $4.65 Million
Q3 2018 Nov 14, 2018	SELL	$43.42 - $46.18 $4.72 Million - $5.02 Million	-108,807 Reduced 80.51%	26,348 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $8.07 Million - $9.54 Million	-217,029 Reduced 61.62%	135,155 $5.94 Million
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $409,389 - $481,133	11,210 Added 3.29%	352,184 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $12.4 Million - $13.6 Million	310,727 Added 1027.3%	340,974 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $1.21 Million - $1.31 Million	30,247	30,247 $1.26 Million

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

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.

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