Hill Winds Capital LP National Retail Properties, Inc. Transaction History

Hill Winds Capital LP

$191 Million
Q4 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$43.15 - $48.07 $1.51 Million - $1.68 Million	-35,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $7.13 Million - $8.21 Million	-165,000 Reduced 82.5%	35,000 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $5.35 Million - $6 Million	120,000 Added 150.0%	200,000 $9.38 Million
Q1 2021 May 04, 2021	BUY	$38.65 - $45.6 $3.09 Million - $3.65 Million	80,000 New	80,000 $3.53 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

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$948 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$545 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$508 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$277 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 $7.86B
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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