Quadrature Capital LTD National Retail Properties, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $192,159 - $223,462	-4,617 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $199,223 - $221,939	4,617 New	4,617 $222,000
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $475,435 - $547,648	-11,008 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.58 - $50.0 $490,736 - $550,400	11,008 New	11,008 $516,000
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $729,673 - $860,882	-18,879 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.01 - $42.1 $134,666 - $177,114	4,207 Added 28.67%	18,879 $773,000
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $235,728 - $275,704	-7,126 Reduced 32.69%	14,672 $506,000
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $576,775 - $881,729	21,798 New	21,798 $773,000

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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