Paloma Partners Management CO National Retail Properties, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.37 - $42.77 $412,951 - $448,614	10,489 New	10,489 $446,000
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $1.1 Million - $1.26 Million	-25,385 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.58 - $50.0 $1.13 Million - $1.27 Million	25,385 New	25,385 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $244,556 - $321,644	-7,640 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.08 - $38.69 $252,731 - $295,591	7,640 New	7,640 $264,000
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $3.64 Million - $8.08 Million	-137,725 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $7.07 Million - $8.11 Million	137,725 New	137,725 $7.39 Million
Q3 2018 Nov 14, 2018	SELL	$43.42 - $46.18 $1.21 Million - $1.29 Million	-27,923 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $437,348 - $517,336	-11,763 Reduced 29.64%	27,923 $1.23 Million
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $1.45 Million - $1.7 Million	39,686 New	39,686 $1.56 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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