Los Angeles Capital Management LLC National Retail Properties, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$34.87 - $44.75 $320,176 - $410,894	-9,182 Reduced 40.36%	13,571 $479,000
Q2 2023 Aug 03, 2023	SELL	$41.25 - $44.73 $66,577 - $72,194	-1,614 Reduced 6.62%	22,753 $973,000
Q1 2023 May 04, 2023	SELL	$40.89 - $48.04 $977,720 - $1.15 Million	-23,911 Reduced 49.53%	24,367 $1.08 Million
Q4 2022 Feb 06, 2023	SELL	$38.55 - $46.56 $418,267 - $505,176	-10,850 Reduced 18.35%	48,278 $2.21 Million
Q3 2022 Nov 02, 2022	SELL	$39.09 - $48.12 $785,904 - $967,452	-20,105 Reduced 25.37%	59,128 $2.36 Million
Q2 2022 Aug 05, 2022	SELL	$39.63 - $48.13 $150,475 - $182,749	-3,797 Reduced 4.57%	79,233 $3.41 Million
Q1 2022 May 06, 2022	BUY	$41.62 - $48.4 $2.33 Million - $2.71 Million	56,073 Added 208.01%	83,030 $3.73 Million
Q4 2021 Feb 03, 2022	BUY	$43.15 - $48.07 $739,849 - $824,208	17,146 Added 174.76%	26,957 $1.3 Million
Q2 2021 Aug 05, 2021	BUY	$44.58 - $50.0 $437,374 - $490,550	9,811 New	9,811 $460,000

Others Institutions Holding NNN

# of Institutions

524

Shares Held

152M

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 $7.47B
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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