Pearl River Capital, LLC National Retail Properties, Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$41.25 - $44.73 $654,555 - $709,775	15,868 New	15,868 $678,000
Q2 2022 Aug 12, 2022	BUY	$39.63 - $48.13 $339,866 - $412,762	8,576 New	8,576 $369,000
Q2 2021 Aug 13, 2021	SELL	$44.58 - $50.0 $328,510 - $368,450	-7,369 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $39,964 - $47,150	1,034 Added 16.32%	7,369 $325,000
Q4 2020 Feb 12, 2021	BUY	$32.01 - $42.1 $202,783 - $266,703	6,335 New	6,335 $259,000
Q1 2020 May 06, 2020	SELL	$26.4 - $58.65 $159,112 - $353,483	-6,027 Closed	0 $0
Q4 2019 Feb 26, 2020	SELL	$51.3 - $58.91 $320,368 - $367,892	-6,245 Reduced 50.89%	6,027 $323,000
Q4 2019 Feb 12, 2020	BUY	$51.3 - $58.91 $629,553 - $722,943	12,272 New	12,272 $658,000
Q2 2019 Aug 12, 2019	SELL	$50.76 - $55.44 $30,456 - $33,264	-600 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$47.29 - $55.71 $28,374 - $33,426	600 New	600 $34,000

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

$905 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$521 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$485 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 $7.51B
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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