David A. Siegel National Retail Properties, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 284,500 shares of NNN stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

284,500

Previous 241,600 17.76%

Holding current value

$12.4 Million

Previous $10.3 Million 34.04%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.12 - $48.79 $1.81 Million - $2.09 Million	42,900 Added 17.76%	284,500 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$39.37 - $42.77 $7.72 Million - $8.39 Million	196,200 Added 432.16%	241,600 $10.3 Million
Q1 2024 May 15, 2024	BUY	$39.63 - $43.58 $1.59 Million - $1.75 Million	40,200 Added 773.08%	45,400 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.41 $180,336 - $225,731	5,200 New	5,200 $224,000
Q2 2023 Aug 14, 2023	SELL	$41.25 - $44.73 $11.4 Million - $12.4 Million	-277,500 Reduced 85.81%	45,900 $1.96 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $2.4 Million - $2.82 Million	58,800 Added 22.22%	323,400 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$38.55 - $46.56 $9.03 Million - $10.9 Million	-234,300 Reduced 46.96%	264,600 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $11.7 Million - $14.5 Million	300,500 Added 151.46%	498,900 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$39.63 - $48.13 $7.86 Million - $9.55 Million	198,400 New	198,400 $8.53 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $319,310 - $355,718	-7,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $5.26 Million - $6.05 Million	-121,700 Reduced 94.27%	7,400 $320,000
Q2 2021 Aug 16, 2021	SELL	$44.58 - $50.0 $6.59 Million - $7.4 Million	-147,900 Reduced 53.39%	129,100 $6.05 Million
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $7 Million - $8.25 Million	-181,000 Reduced 39.52%	277,000 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $1.88 Million - $2.47 Million	-58,600 Reduced 11.34%	458,000 $18.7 Million
Q3 2020 Nov 16, 2020	SELL	$33.08 - $38.69 $1.57 Million - $1.83 Million	-47,400 Reduced 8.4%	516,600 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $1.47 Million - $2.25 Million	55,700 Added 10.96%	564,000 $20 Million
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $5.25 Million - $11.7 Million	198,900 Added 64.29%	508,300 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $15.5 Million - $17.8 Million	302,300 Added 4257.75%	309,400 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $366,999 - $409,528	7,100 New	7,100 $400,000
Q3 2018 Nov 14, 2018	SELL	$43.42 - $46.18 $4.09 Million - $4.35 Million	-94,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $3.22 Million - $3.81 Million	86,600 Added 1124.68%	94,300 $4.15 Million
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $281,204 - $330,484	7,700 New	7,700 $302,000
Q4 2017 Feb 14, 2018	SELL	$40.06 - $43.62 $5.42 Million - $5.9 Million	-135,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $5.4 Million - $5.84 Million	135,300	135,300 $5.64 Million

Others Institutions Holding NNN

# of Institutions

524

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

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 $7.73B
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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