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

Gsi Capital Advisors LLC

$197 Million
Q3 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

525

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$936 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$539 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$501 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$273 Million
0.18% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.76B
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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