Quantbot Technologies LP National Retail Properties, Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$34.87 - $44.75 $1.17 Million - $1.5 Million	33,460 Added 76.04%	77,466 $2.74 Million
Q2 2023 Aug 08, 2023	BUY	$41.25 - $44.73 $500,898 - $543,156	12,143 Added 38.11%	44,006 $1.88 Million
Q1 2023 May 12, 2023	BUY	$40.89 - $48.04 $1.3 Million - $1.53 Million	31,863 New	31,863 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$43.15 - $48.07 $122,891 - $136,903	-2,848 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$43.19 - $49.75 $123,005 - $141,688	2,848 New	2,848 $123,000
Q3 2020 Nov 16, 2020	SELL	$33.08 - $38.69 $130,401 - $152,515	-3,942 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.46 - $40.45 $104,305 - $159,453	3,942 New	3,942 $139,000
Q1 2020 May 13, 2020	SELL	$26.4 - $58.65 $91,344 - $202,929	-3,460 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$51.3 - $58.91 $177,498 - $203,828	3,460 New	3,460 $185,000
Q1 2019 May 13, 2019	SELL	$47.29 - $55.71 $990,725 - $1.17 Million	-20,950 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$43.24 - $51.16 $472,224 - $558,718	10,921 Added 108.89%	20,950 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $435,459 - $463,139	10,029 New	10,029 $449,000
Q1 2018 May 11, 2018	SELL	$36.52 - $42.92 $9,787 - $11,502	-268 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$40.06 - $43.62 $1.09 Million - $1.19 Million	-27,250 Reduced 99.03%	268 $11,000
Q3 2017 Nov 07, 2017	BUY	$39.92 - $43.17 $1.1 Million - $1.19 Million	27,518	27,518 $1.15 Million

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$1.03 Billion
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$620 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$573 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$313 Million
0.17% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $8.53B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.