Gsi Capital Advisors LLC National Retail Properties, Inc. Transaction History

Gsi Capital Advisors LLC

$169 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $1.46 Million - $1.77 Million	-36,762 Reduced 87.16%	5,416 $233,000
Q1 2022 May 13, 2022	BUY	$41.62 - $48.4 $1.76 Million - $2.04 Million	42,178 New	42,178 $1.9 Million
Q2 2020 Aug 05, 2020	SELL	$26.46 - $40.45 $2.24 Million - $3.43 Million	-84,800 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$26.4 - $58.65 $1.92 Million - $4.26 Million	-72,700 Reduced 46.16%	84,800 $2.73 Million
Q4 2019 Jan 21, 2020	BUY	$51.3 - $58.91 $8.08 Million - $9.28 Million	157,500 New	157,500 $8.45 Million
Q1 2019 May 08, 2019	SELL	$47.29 - $55.71 $3.84 Million - $4.52 Million	-81,200 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$43.24 - $51.16 $3.51 Million - $4.15 Million	81,200 New	81,200 $3.94 Million
Q3 2018 Oct 22, 2018	SELL	$43.42 - $46.18 $5.09 Million - $5.42 Million	-117,318 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.52 - $42.92 $5.84 Million - $6.86 Million	-159,782 Reduced 57.66%	117,318 $4.61 Million
Q4 2017 Jan 23, 2018	BUY	$40.06 - $43.62 $11.1 Million - $12.1 Million	277,100	277,100 $12 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

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsi Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gsi Capital Advisors LLC with notifications on news.