Kempen Capital Management N.V. National Retail Properties, Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $384,411 - $466,861	-9,700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$41.62 - $48.4 $95,726 - $111,320	-2,300 Reduced 19.17%	9,700 $436,000
Q4 2021 Feb 11, 2022	SELL	$43.15 - $48.07 $1.61 Million - $1.79 Million	-37,300 Reduced 75.66%	12,000 $577,000
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $2.13 Million - $2.45 Million	49,300 New	49,300 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$26.46 - $40.45 $8.18 Million - $12.5 Million	-309,083 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $3.29 Million - $7.3 Million	124,500 Added 67.45%	309,083 $9.95 Million
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $682,290 - $783,503	-13,300 Reduced 6.72%	184,583 $9.9 Million
Q3 2019 Nov 14, 2019	SELL	$51.69 - $57.68 $1.91 Million - $2.13 Million	-37,000 Reduced 15.75%	197,883 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$50.76 - $55.44 $1.08 Million - $1.18 Million	21,300 Added 9.97%	234,883 $12.5 Million
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $6.74 Million - $7.93 Million	142,425 Added 200.15%	213,583 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $6.23 Million - $7.37 Million	-144,133 Reduced 66.95%	71,158 $3.45 Million
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $968,266 - $1.03 Million	22,300 Added 11.55%	215,291 $9.65 Million
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $75,995 - $89,895	2,044 Added 1.07%	192,991 $8.49 Million
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $1.76 Million - $2.07 Million	48,151 Added 33.72%	190,947 $7.5 Million
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $913,167 - $994,317	22,795 Added 19.0%	142,796 $6.16 Million
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $4.79 Million - $5.18 Million	120,001	120,001 $5 Million

Others Institutions Holding NNN

# of Institutions

524

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 $7.15B
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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