Redpoint Investment Management Pty LTD National Retail Properties, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 16,120 shares of NNN stock, worth $684,455. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,120

Previous 17,082 5.63%

Holding current value

$684,455

Previous $735,000 12.52%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$39.09 - $48.12 $37,604 - $46,291	-962 Reduced 5.63%	16,120 $643,000
Q2 2022 Jul 08, 2022	SELL	$39.63 - $48.13 $113,222 - $137,507	-2,857 Reduced 14.33%	17,082 $735,000
Q1 2022 Apr 13, 2022	BUY	$41.62 - $48.4 $50,693 - $58,951	1,218 Added 6.51%	19,939 $896,000
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $57,183 - $65,869	-1,324 Reduced 6.61%	18,721 $809,000
Q2 2021 Aug 05, 2021	BUY	$44.58 - $50.0 $214,385 - $240,450	4,809 Added 31.56%	20,045 $940,000
Q1 2021 Apr 13, 2021	BUY	$38.65 - $45.6 $90,286 - $106,521	2,336 Added 18.11%	15,236 $671,000
Q4 2020 Jan 13, 2021	SELL	$32.01 - $42.1 $164,595 - $216,478	-5,142 Reduced 28.5%	12,900 $528,000
Q3 2020 Oct 09, 2020	BUY	$33.08 - $38.69 $25,074 - $29,327	758 Added 4.39%	18,042 $623,000
Q2 2020 Jul 17, 2020	BUY	$26.46 - $40.45 $10,028 - $15,330	379 Added 2.24%	17,284 $613,000
Q3 2019 Nov 26, 2019	SELL	$51.69 - $57.68 $43,316 - $48,335	-838 Reduced 4.72%	16,905 $953,000
Q2 2019 Aug 07, 2019	SELL	$50.76 - $55.44 $53,044 - $57,934	-1,045 Reduced 5.56%	17,743 $941,000
Q4 2018 Feb 05, 2019	SELL	$43.24 - $51.16 $63,519 - $75,154	-1,469 Reduced 7.25%	18,788 $911,000
Q3 2018 Nov 08, 2018	BUY	$43.42 - $46.18 $471,367 - $501,330	10,856 Added 115.48%	20,257 $908,000
Q2 2018 Aug 09, 2018	BUY	$37.18 - $43.98 $349,529 - $413,455	9,401 New	9,401 $413,000

Others Institutions Holding NNN

# of Institutions

525

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

View Full List

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.52B
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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Redpoint Investment Management Pty LTD National Retail Properties, Inc. Transaction History