Marshall Wace, LLP National Retail Properties, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$39.63 - $43.58 $1.42 Million - $1.56 Million	-35,899 Reduced 86.5%	5,601 $239,000
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.41 $1.44 Million - $1.8 Million	41,500 New	41,500 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $701,250 - $760,410	17,000 New	17,000 $727,000
Q2 2022 Aug 15, 2022	BUY	$39.63 - $48.13 $324,966 - $394,666	8,200 New	8,200 $353,000
Q2 2021 Aug 13, 2021	SELL	$44.58 - $50.0 $1.18 Million - $1.32 Million	-26,477 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $10,937 - $12,904	-283 Reduced 1.06%	26,477 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$32.01 - $42.1 $856,587 - $1.13 Million	26,760 New	26,760 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$33.08 - $38.69 $3.98 Million - $4.66 Million	-120,416 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.46 - $40.45 $3.19 Million - $4.87 Million	120,416 New	120,416 $4.27 Million
Q1 2019 May 14, 2019	SELL	$47.29 - $55.71 $221,884 - $261,391	-4,692 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $17,598 - $20,822	-407 Reduced 7.98%	4,692 $228,000
Q3 2018 Nov 14, 2018	SELL	$43.42 - $46.18 $3.43 Million - $3.65 Million	-78,989 Reduced 93.94%	5,099 $229,000
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $3.13 Million - $3.7 Million	84,088 New	84,088 $3.7 Million

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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