Gsa Capital Partners LLP National Retail Properties, Inc. Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$34.87 - $44.75 $252,877 - $324,527	7,252 New	7,252 $256,000
Q1 2023 May 12, 2023	BUY	$40.89 - $48.04 $319,841 - $375,768	7,822 New	7,822 $345,000
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $1.95 Million - $2.17 Million	-45,105 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $1.75 Million - $2.01 Million	40,482 Added 875.67%	45,105 $1.95 Million
Q2 2021 Aug 05, 2021	BUY	$44.58 - $50.0 $206,093 - $231,150	4,623 New	4,623 $217,000
Q4 2020 Feb 03, 2021	SELL	$32.01 - $42.1 $229,287 - $301,562	-7,163 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$33.08 - $38.69 $236,952 - $277,136	7,163 New	7,163 $247,000
Q1 2020 May 12, 2020	SELL	$26.4 - $58.65 $207,002 - $459,874	-7,841 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$51.3 - $58.91 $64,791 - $74,403	1,263 Added 19.2%	7,841 $420,000
Q3 2019 Nov 12, 2019	BUY	$51.69 - $57.68 $340,016 - $379,419	6,578 New	6,578 $371,000
Q1 2018 May 11, 2018	SELL	$36.52 - $42.92 $520,483 - $611,695	-14,252 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $87,050 - $94,786	2,173 Added 17.99%	14,252 $615,000
Q3 2017 Nov 20, 2017	BUY	$39.92 - $43.17 $482,193 - $521,450	12,079	12,079 $503,000

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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