Neo Ivy Capital Management National Retail Properties, Inc. Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	BUY	$41.25 - $44.73 $811,181 - $879,615	19,665 New	19,665 $841,000
Q3 2022 Nov 15, 2022	BUY	$39.09 - $48.12 $30,959 - $38,111	792 New	792 $32,000
Q2 2022 Aug 16, 2022	SELL	$39.63 - $48.13 $13,394 - $16,267	-338 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $2,413 - $2,807	-58 Reduced 14.65%	338 $16,000
Q4 2021 Feb 15, 2022	BUY	$43.15 - $48.07 $17,087 - $19,035	396 New	396 $19,000
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $44,045 - $57,929	-1,376 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$33.08 - $38.69 $24,776 - $28,978	749 Added 119.46%	1,376 $47,000
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $16,552 - $36,773	627 New	627 $20,000

Others Institutions Holding NNN

# of Institutions

525

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$907 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$522 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$486 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$264 Million
0.18% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.52B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neo Ivy Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Neo Ivy Capital Management with notifications on news.