Israel Englander National Retail Properties, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 23,016 shares of NNN stock, worth $954,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,016

Previous 16,029 43.59%

Holding current value

$954,243

Previous $685,000 43.07%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.37 - $42.77 $275,078 - $298,833	6,987 Added 43.59%	23,016 $980,000
Q1 2024 May 15, 2024	SELL	$39.63 - $43.58 $28 Million - $30.8 Million	-707,564 Reduced 97.78%	16,029 $685,000
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $25.5 Million - $31.9 Million	-735,945 Reduced 50.42%	723,593 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $22.8 Million - $24.7 Million	553,064 Added 61.01%	1,459,538 $62.5 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $25.7 Million - $30.2 Million	627,982 Added 225.49%	906,474 $40 Million
Q4 2022 Feb 14, 2023	SELL	$38.55 - $46.56 $10.4 Million - $12.5 Million	-268,981 Reduced 49.13%	278,492 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $16.9 Million - $20.8 Million	432,706 Added 377.03%	547,473 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $12.6 Million - $15.3 Million	-317,166 Reduced 73.43%	114,767 $4.94 Million
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $11.4 Million - $13.2 Million	273,302 Added 172.29%	431,933 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $30.5 Million - $33.9 Million	-705,680 Reduced 81.65%	158,631 $7.63 Million
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $36.5 Million - $42.1 Million	-845,229 Reduced 49.44%	864,311 $37.3 Million
Q2 2021 Aug 16, 2021	BUY	$44.58 - $50.0 $18.7 Million - $21 Million	419,058 Added 32.47%	1,709,540 $80.1 Million
Q1 2021 May 17, 2021	BUY	$38.65 - $45.6 $17.8 Million - $21 Million	461,347 Added 55.64%	1,290,482 $56.9 Million
Q4 2020 Feb 16, 2021	BUY	$32.01 - $42.1 $18.3 Million - $24.1 Million	571,622 Added 221.98%	829,135 $33.9 Million
Q3 2020 Nov 16, 2020	SELL	$33.08 - $38.69 $6.97 Million - $8.15 Million	-210,710 Reduced 45.0%	257,513 $8.89 Million
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $8.03 Million - $12.3 Million	303,456 Added 184.17%	468,223 $16.6 Million
Q1 2020 May 14, 2020	SELL	$26.4 - $58.65 $24.7 Million - $54.8 Million	-934,641 Reduced 85.01%	164,767 $5.3 Million
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $13.5 Million - $15.5 Million	262,286 Added 31.33%	1,099,408 $59 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $16 Million - $17.9 Million	310,189 Added 58.87%	837,122 $47.2 Million
Q2 2019 Aug 14, 2019	BUY	$50.76 - $55.44 $2.76 Million - $3.02 Million	54,392 Added 11.51%	526,933 $27.9 Million
Q1 2019 May 14, 2019	SELL	$47.29 - $55.71 $4.54 Million - $5.35 Million	-96,063 Reduced 16.89%	472,541 $26.2 Million
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $25.4 Million - $30 Million	-586,709 Reduced 50.78%	568,604 $27.6 Million
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $6.02 Million - $6.4 Million	138,601 Added 13.63%	1,155,313 $51.8 Million
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $20.6 Million - $24.3 Million	-553,246 Reduced 35.24%	1,016,712 $44.7 Million
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $12.8 Million - $15.1 Million	351,489 Added 28.85%	1,569,958 $61.6 Million
Q4 2017 Feb 14, 2018	SELL	$40.06 - $43.62 $11.5 Million - $12.5 Million	-286,028 Reduced 19.01%	1,218,469 $52.6 Million
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $60.1 Million - $64.9 Million	1,504,497	1,504,497 $62.7 Million

Others Institutions Holding NNN

# of Institutions

492

Shares Held

154M

Call Options Held

259K

Put Options Held

73.4K

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 $7.34B
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

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