Jlp Asset Management, LLC National Retail Properties, Inc. Transaction History

Jlp Asset Management, LLC

$0
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$41.62 - $48.4 $649,272 - $755,040	-15,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $151,025 - $168,245	-3,500 Reduced 18.32%	15,600 $750,000
Q3 2021 Oct 28, 2021	SELL	$43.19 - $49.75 $25,914 - $29,850	-600 Reduced 3.05%	19,100 $825,000
Q2 2021 Jul 07, 2021	SELL	$44.58 - $50.0 $49,038 - $55,000	-1,100 Reduced 5.29%	19,700 $924,000
Q1 2021 May 06, 2021	SELL	$38.65 - $45.6 $146,097 - $172,368	-3,780 Reduced 15.38%	20,800 $917,000
Q4 2020 Feb 03, 2021	BUY	$32.01 - $42.1 $786,805 - $1.03 Million	24,580 New	24,580 $1.01 Million

Others Institutions Holding NNN

# of Institutions

492

Shares Held

154M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$917 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$527 Million
0.6% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$511 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$267 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 $7.61B
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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