Ken Griffin National Retail Properties, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 50,800 shares of NNN stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,800

Previous 103,600 50.97%

Holding current value

$2.22 Million

Previous $4.41 Million 44.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.12 - $48.79 $370,192 - $428,815	-8,789 Reduced 94.39%	522 $25,000
Q2 2024 Aug 14, 2024	BUY	$39.37 - $42.77 $366,574 - $398,231	9,311 New	9,311 $396,000
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $16.5 Million - $20.7 Million	-476,733 Reduced 30.79%	1,071,835 $46.2 Million
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $39.9 Million - $51.2 Million	1,143,223 Added 282.04%	1,548,568 $54.7 Million
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $14.2 Million - $15.4 Million	344,196 Added 562.88%	405,345 $17.3 Million
Q1 2023 May 15, 2023	SELL	$40.89 - $48.04 $1.14 Million - $1.34 Million	-27,842 Reduced 31.29%	61,149 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$38.55 - $46.56 $5.97 Million - $7.21 Million	-154,915 Reduced 63.51%	88,991 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $295,403 - $363,642	7,557 Added 3.2%	243,906 $9.72 Million
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $5.17 Million - $6.28 Million	-130,581 Reduced 35.59%	236,349 $10.2 Million
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $7.48 Million - $8.7 Million	179,787 Added 96.07%	366,930 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $429,040 - $477,960	-9,943 Reduced 5.05%	187,143 $9 Million
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $15.1 Million - $17.4 Million	-349,727 Reduced 63.96%	197,086 $8.51 Million
Q2 2021 Aug 16, 2021	SELL	$44.58 - $50.0 $131,377 - $147,350	-2,947 Reduced 0.54%	546,813 $25.6 Million
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $34.7 Million - $41 Million	-899,058 Reduced 62.05%	549,760 $24.2 Million
Q4 2020 Feb 16, 2021	BUY	$32.01 - $42.1 $1.42 Million - $1.87 Million	44,416 Added 3.16%	1,448,818 $59.3 Million
Q3 2020 Nov 16, 2020	BUY	$33.08 - $38.69 $42.2 Million - $49.3 Million	1,274,656 Added 982.42%	1,404,402 $48.5 Million
Q2 2020 Aug 14, 2020	SELL	$26.46 - $40.45 $9.43 Million - $14.4 Million	-356,378 Reduced 73.31%	129,746 $4.6 Million
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $20.1 Million - $44.6 Million	-760,958 Reduced 61.02%	486,124 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $12.9 Million - $14.8 Million	250,644 Added 25.15%	1,247,082 $66.9 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $35.7 Million - $39.8 Million	689,704 Added 224.85%	996,438 $56.2 Million
Q2 2019 Aug 14, 2019	BUY	$50.76 - $55.44 $1.71 Million - $1.87 Million	33,772 Added 12.37%	306,734 $16.3 Million
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $705,141 - $830,691	-14,911 Reduced 5.18%	272,962 $0
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $1.46 Million - $1.73 Million	-33,879 Reduced 10.53%	287,873 $14 Million
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $675,962 - $718,930	15,568 Added 5.08%	321,752 $0
Q2 2018 Aug 10, 2018	BUY	$37.18 - $43.98 $11.1 Million - $13.2 Million	299,435 Added 4436.73%	306,184 $0
Q1 2018 May 11, 2018	SELL	$36.52 - $42.92 $1.46 Million - $1.71 Million	-39,916 Reduced 85.54%	6,749 $265,000
Q4 2017 Feb 09, 2018	SELL	$40.06 - $43.62 $1.7 Million - $1.85 Million	-42,378 Reduced 47.59%	46,665 $2.01 Million
Q3 2017 Nov 09, 2017	BUY	$39.92 - $43.17 $3.55 Million - $3.84 Million	89,043	89,043 $3.71 Million

Others Institutions Holding NNN

# of Institutions

524

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

View Full List

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.73B
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.

More about NNN

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account