Msd Partners, L.P. National Retail Properties, Inc. Transaction History

Msd Partners, L.P.

$939 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 22, 2023	SELL	$41.62 - $48.4 $6.18 Million - $7.18 Million	-148,400 Reduced 66.67%	74,200 $3.33 Million
Q4 2021 Jun 22, 2023	BUY	$43.15 - $48.07 $6.4 Million - $7.13 Million	148,400 Added 200.0%	222,600 $10.7 Million
Q2 2021 Jun 22, 2023	BUY	$44.58 - $50.0 $3.31 Million - $3.71 Million	74,200 New	74,200 $3.48 Million
Q3 2020 Nov 16, 2020	BUY	$33.08 - $38.69 $1.09 Million - $1.28 Million	32,992 Added 80.06%	74,200 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $1.09 Million - $1.67 Million	41,208 New	41,208 $1.46 Million

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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