Qube Research & Technologies LTD National Retail Properties, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$34.87 - $44.75 $17.2 Million - $22.1 Million	494,370 Added 116.21%	919,765 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $5.29 Million - $5.74 Million	128,251 Added 43.16%	425,395 $18.2 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $12.2 Million - $14.3 Million	297,144 New	297,144 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $335,507 - $407,468	-8,466 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$41.62 - $48.4 $352,354 - $409,754	8,466 New	8,466 $380,000
Q4 2021 Feb 01, 2022	SELL	$43.15 - $48.07 $8.7 Million - $9.69 Million	-201,636 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $5.39 Million - $6.21 Million	124,828 Added 162.52%	201,636 $8.71 Million
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $1.73 Million - $1.94 Million	38,886 Added 102.54%	76,808 $3.6 Million
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $1.47 Million - $1.73 Million	37,922 New	37,922 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $1.34 Million - $1.76 Million	-41,786 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$33.08 - $38.69 $929,151 - $1.09 Million	28,088 Added 205.05%	41,786 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $362,449 - $554,084	13,698 New	13,698 $486,000
Q4 2019 Feb 13, 2020	SELL	$51.3 - $58.91 $263,784 - $302,915	-5,142 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$51.69 - $57.68 $78,620 - $87,731	-1,521 Reduced 22.83%	5,142 $290,000
Q2 2019 Aug 02, 2019	BUY	$50.76 - $55.44 $338,213 - $369,396	6,663 New	6,663 $353,000
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $248,284 - $293,760	-5,742 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $36,603 - $38,929	843 Added 17.21%	5,742 $257,000
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $182,144 - $215,458	4,899 New	4,899 $215,000

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.

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