Exodus Point Capital Management, LP National Retail Properties, Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$34.87 - $44.75 $3.39 Million - $4.35 Million	-97,112 Reduced 74.79%	32,741 $1.16 Million
Q2 2023 Aug 10, 2023	BUY	$41.25 - $44.73 $1.33 Million - $1.44 Million	32,186 Added 32.95%	129,853 $5.56 Million
Q1 2023 May 11, 2023	BUY	$40.89 - $48.04 $3.99 Million - $4.69 Million	97,667 New	97,667 $4.31 Million
Q3 2022 Nov 10, 2022	BUY	$39.09 - $48.12 $1.82 Million - $2.24 Million	46,636 Added 83.21%	102,685 $4.09 Million
Q2 2022 Aug 19, 2022	BUY	$39.63 - $48.13 $628,016 - $762,716	15,847 Added 39.42%	56,049 $2.41 Million
Q1 2022 May 13, 2022	BUY	$41.62 - $48.4 $715,739 - $832,334	17,197 Added 74.75%	40,202 $1.81 Million
Q4 2021 Feb 11, 2022	SELL	$43.15 - $48.07 $5.41 Million - $6.03 Million	-125,358 Reduced 84.49%	23,005 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $4.47 Million - $5.14 Million	103,399 Added 229.96%	148,363 $6.41 Million
Q2 2021 Aug 16, 2021	BUY	$44.58 - $50.0 $1.75 Million - $1.96 Million	39,145 Added 672.71%	44,964 $2.11 Million
Q1 2021 May 17, 2021	BUY	$38.65 - $45.6 $224,904 - $265,346	5,819 New	5,819 $256,000
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $646,762 - $850,630	-20,205 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.08 - $38.69 $184,487 - $215,774	-5,577 Reduced 21.63%	20,205 $697,000
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $358,850 - $548,582	13,562 Added 110.98%	25,782 $915,000
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $1.54 Million - $3.41 Million	-58,225 Reduced 82.65%	12,220 $393,000
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $3.61 Million - $4.15 Million	70,445 New	70,445 $3.78 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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