Quantitative Investment Management, LLC National Retail Properties, Inc. Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $686,037 - $809,400	-17,750 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.01 - $42.1 $568,177 - $747,275	17,750 New	17,750 $726,000
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $805,266 - $941,830	-24,343 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $644,115 - $984,674	24,343 New	24,343 $863,000
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $1.66 Million - $1.91 Million	-32,408 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $1.68 Million - $1.87 Million	32,408 New	32,408 $1.83 Million
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $264,824 - $311,976	-5,600 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$43.24 - $51.16 $432,400 - $511,599	-10,000 Reduced 64.1%	5,600 $271,000
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $677,352 - $720,408	15,600 New	15,600 $699,000

482

155M

259K

73.4K

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.

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