Dupont Capital Management Corp National Retail Properties, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$41.25 - $44.73 $47,272 - $51,260	-1,146 Reduced 8.32%	12,624 $540,000
Q1 2023 Apr 28, 2023	SELL	$40.89 - $48.04 $1.03 Million - $1.21 Million	-25,209 Reduced 64.67%	13,770 $607,000
Q4 2022 Jan 26, 2023	BUY	$38.55 - $46.56 $34,540 - $41,717	896 Added 2.35%	38,979 $0
Q3 2022 Oct 31, 2022	SELL	$39.09 - $48.12 $534,516 - $657,992	-13,674 Reduced 26.42%	38,083 $1.52 Million
Q2 2022 Jul 26, 2022	BUY	$39.63 - $48.13 $1.18 Million - $1.43 Million	29,771 Added 135.41%	51,757 $2.23 Million
Q1 2022 Apr 27, 2022	SELL	$41.62 - $48.4 $246,515 - $286,673	-5,923 Reduced 21.22%	21,986 $988,000
Q3 2021 Nov 03, 2021	SELL	$43.19 - $49.75 $1 Million - $1.16 Million	-23,263 Reduced 45.46%	27,909 $1.21 Million
Q2 2021 Jul 30, 2021	BUY	$44.58 - $50.0 $585,781 - $657,000	13,140 Added 34.55%	51,172 $2.4 Million
Q1 2021 Apr 29, 2021	BUY	$38.65 - $45.6 $447,721 - $528,230	11,584 Added 43.8%	38,032 $1.68 Million
Q4 2020 Jan 28, 2021	SELL	$32.01 - $42.1 $741,671 - $975,457	-23,170 Reduced 46.7%	26,448 $1.08 Million
Q3 2020 Oct 29, 2020	BUY	$33.08 - $38.69 $435,961 - $509,895	13,179 Added 36.17%	49,618 $1.71 Million
Q2 2020 Jul 24, 2020	SELL	$26.46 - $40.45 $13,177 - $20,144	-498 Reduced 1.35%	36,439 $1.29 Million
Q1 2020 Apr 29, 2020	SELL	$26.4 - $58.65 $156,736 - $348,205	-5,937 Reduced 13.85%	36,937 $1.19 Million
Q4 2019 Jan 27, 2020	SELL	$51.3 - $58.91 $133,431 - $153,224	-2,601 Reduced 5.72%	42,874 $2.3 Million
Q3 2019 Oct 28, 2019	BUY	$51.69 - $57.68 $238,549 - $266,193	4,615 Added 11.29%	45,475 $2.57 Million
Q2 2019 Jul 30, 2019	BUY	$50.76 - $55.44 $215,273 - $235,121	4,241 Added 11.58%	40,860 $2.17 Million
Q1 2019 Apr 30, 2019	SELL	$47.29 - $55.71 $1.05 Million - $1.24 Million	-22,199 Reduced 37.74%	36,619 $2.03 Million
Q4 2018 Feb 01, 2019	SELL	$43.24 - $51.16 $1.27 Million - $1.5 Million	-29,282 Reduced 33.24%	58,818 $2.85 Million
Q3 2018 Nov 05, 2018	BUY	$43.42 - $46.18 $246,755 - $262,440	5,683 Added 6.9%	88,100 $3.95 Million
Q2 2018 Jul 30, 2018	BUY	$37.18 - $43.98 $64,767 - $76,613	1,742 Added 2.16%	82,417 $3.62 Million
Q1 2018 May 02, 2018	SELL	$36.52 - $42.92 $555,177 - $652,469	-15,202 Reduced 15.86%	80,675 $3.17 Million
Q4 2017 Jan 31, 2018	SELL	$40.06 - $43.62 $367,550 - $400,213	-9,175 Reduced 8.73%	95,877 $4.14 Million
Q3 2017 Oct 31, 2017	BUY	$39.92 - $43.17 $4.19 Million - $4.54 Million	105,052	105,052 $4.38 Million

Others Institutions Holding NNN

# of Institutions

524

Shares Held

146M

Call Options Held

338K

Put Options Held

39K

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About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.01B
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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