Point72 Hong Kong LTD National Retail Properties, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$39.63 - $48.13 $429,272 - $521,344	10,832 New	10,832 $466,000
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $512,104 - $570,494	-11,868 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $405,381 - $466,953	-9,386 Reduced 44.16%	11,868 $513,000
Q2 2021 Aug 16, 2021	BUY	$44.58 - $50.0 $479,814 - $538,150	10,763 Added 102.59%	21,254 $996,000
Q1 2021 May 17, 2021	BUY	$38.65 - $45.6 $405,477 - $478,389	10,491 New	10,491 $462,000
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $280,439 - $368,838	-8,761 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.08 - $38.69 $9,990 - $11,684	302 Added 3.57%	8,761 $302,000
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $223,825 - $342,166	8,459 New	8,459 $300,000
Q3 2019 Nov 14, 2019	SELL	$51.69 - $57.68 $195,698 - $218,376	-3,786 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.76 - $55.44 $192,177 - $209,895	3,786 New	3,786 $201,000
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $11,160 - $13,147	-236 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $10,204 - $12,073	236 New	236 $11,000
Q3 2018 Nov 14, 2018	SELL	$43.42 - $46.18 $9,031 - $9,605	-208 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $7,733 - $9,147	208 New	208 $9,000
Q4 2017 Feb 14, 2018	SELL	$40.06 - $43.62 $18,908 - $20,588	-472 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $18,842 - $20,376	472	472 $20,000

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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