Prelude Capital Management, LLC National Retail Properties, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$39.63 - $43.58 $526,286 - $578,742	13,280 New	13,280 $567,000
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $147,662 - $194,207	-4,613 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.08 - $38.69 $390,707 - $456,967	-11,811 Reduced 71.91%	4,613 $159,000
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $247,453 - $378,288	9,352 Added 132.24%	16,424 $583,000
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $13,094 - $29,090	496 Added 7.54%	7,072 $228,000
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $142,460 - $163,593	-2,777 Reduced 29.69%	6,576 $353,000
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $483,456 - $539,481	9,353 New	9,353 $528,000
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $82,353 - $97,415	-2,215 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $80,891 - $95,067	2,215 New	2,215 $87,000

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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