Laurion Capital Management LP National Retail Properties, Inc. Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$44.58 - $50.0 $218,442 - $245,000	-4,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $189,385 - $223,440	4,900 New	4,900 $216,000
Q4 2019 Feb 13, 2020	SELL	$51.3 - $58.91 $299,694 - $344,152	-5,842 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$51.69 - $57.68 $301,972 - $336,966	5,842 New	5,842 $329,000
Q1 2018 May 14, 2018	SELL	$36.52 - $42.92 $489,368 - $575,128	-13,400 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$40.06 - $43.62 $536,804 - $584,508	13,400	13,400 $578,000

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$1.03 Billion
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$620 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$573 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$313 Million
0.17% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $8.53B
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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