Holocene Advisors, LP National Retail Properties, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$39.63 - $43.58 $641,094 - $704,993	-16,177 Reduced 35.95%	28,823 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.41 $1.56 Million - $1.95 Million	45,000 New	45,000 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $1.64 Million - $2.02 Million	-41,990 Reduced 87.51%	5,995 $239,000
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $941,694 - $1.1 Million	22,626 Added 89.22%	47,985 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $1.09 Million - $1.22 Million	25,359 New	25,359 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $341,052 - $403,428	-9,173 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.52 - $42.92 $22,459 - $26,395	-615 Reduced 6.28%	9,173 $360,000
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $392,107 - $426,952	9,788	9,788 $422,000

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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