Hgi Capital Management, LLC National Retail Properties, Inc. Transaction History

Hgi Capital Management, LLC

$104 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$39.63 - $43.58 $531,993 - $585,017	13,424 New	13,424 $573,000
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $597,288 - $766,522	17,129 New	17,129 $605,000
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $7.92 Million - $9.57 Million	205,437 New	205,437 $9.4 Million
Q2 2022 Aug 15, 2022	BUY	$39.63 - $48.13 $5.08 Million - $6.17 Million	128,130 New	128,130 $5.51 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $5.51 Million - $6.14 Million	-127,752 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $74,848 - $86,216	-1,733 Reduced 1.34%	127,752 $5.52 Million
Q2 2021 Aug 16, 2021	SELL	$44.58 - $50.0 $1.16 Million - $1.3 Million	-26,028 Reduced 16.74%	129,485 $6.07 Million
Q1 2021 May 17, 2021	BUY	$38.65 - $45.6 $1.62 Million - $1.91 Million	41,978 Added 36.97%	155,513 $6.85 Million
Q4 2020 Feb 04, 2021	BUY	$32.01 - $42.1 $3.63 Million - $4.78 Million	113,535 New	113,535 $4.65 Million
Q1 2020 May 07, 2020	SELL	$26.4 - $58.65 $1.05 Million - $2.34 Million	-39,836 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$51.3 - $58.91 $2.04 Million - $2.35 Million	39,836 New	39,836 $2.14 Million

Others Institutions Holding NNN

# of Institutions

525

Shares Held

146M

Call Options Held

338K

Put Options Held

39K

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $6.86B
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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