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

525

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$894 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$514 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$479 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$261 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 $7.42B
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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