Ray Dalio National Retail Properties, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $15 Million - $18.8 Million	-432,253 Reduced 77.99%	121,973 $5.26 Million
Q3 2023 Nov 13, 2023	BUY	$34.87 - $44.75 $6.72 Million - $8.63 Million	192,814 Added 53.35%	554,226 $19.6 Million
Q2 2023 Aug 11, 2023	SELL	$41.25 - $44.73 $12.9 Million - $14 Million	-311,925 Reduced 46.33%	361,412 $15.5 Million
Q1 2023 May 12, 2023	BUY	$40.89 - $48.04 $7.84 Million - $9.21 Million	191,756 Added 39.82%	673,337 $29.7 Million
Q4 2022 Feb 13, 2023	BUY	$38.55 - $46.56 $5.5 Million - $6.64 Million	142,655 Added 42.09%	481,581 $22 Million
Q3 2022 Nov 10, 2022	BUY	$39.09 - $48.12 $9.15 Million - $11.3 Million	233,993 Added 222.99%	338,926 $13.5 Million
Q2 2022 Aug 11, 2022	BUY	$39.63 - $48.13 $2.38 Million - $2.89 Million	60,122 Added 134.17%	104,933 $4.51 Million
Q1 2022 May 13, 2022	BUY	$41.62 - $48.4 $1.87 Million - $2.17 Million	44,811 New	44,811 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$44.58 - $50.0 $373,179 - $418,550	-8,371 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $323,539 - $381,717	8,371 New	8,371 $369,000
Q3 2019 Nov 13, 2019	SELL	$51.69 - $57.68 $1.04 Million - $1.16 Million	-20,120 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$50.76 - $55.44 $1.02 Million - $1.12 Million	20,120 New	20,120 $1.07 Million
Q1 2019 May 14, 2019	SELL	$47.29 - $55.71 $408,916 - $481,724	-8,647 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$43.24 - $51.16 $974,110 - $1.15 Million	-22,528 Reduced 72.26%	8,647 $419,000
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $802,010 - $852,990	18,471 Added 145.4%	31,175 $1.4 Million
Q2 2018 Aug 13, 2018	SELL	$37.18 - $43.98 $273,087 - $323,033	-7,345 Reduced 36.64%	12,704 $0
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $732,189 - $860,503	20,049 New	20,049 $787,000

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

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$925 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$532 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$495 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$270 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 $7.67B
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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