Simplex Trading, LLC National Retail Properties, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$39.63 - $43.58 $4,121 - $4,532	104 New	104 $4,000
Q3 2022 Nov 04, 2022	BUY	$39.09 - $48.12 $252,677 - $311,047	6,464 New	6,464 $257,000
Q1 2022 May 02, 2022	SELL	$41.62 - $48.4 $159,446 - $185,420	-3,831 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$43.15 - $48.07 $1.23 Million - $1.36 Million	-28,392 Reduced 88.11%	3,831 $184,000
Q2 2021 Aug 12, 2021	BUY	$44.58 - $50.0 $950,846 - $1.07 Million	21,329 Added 195.79%	32,223 $1.51 Million
Q1 2021 Apr 26, 2021	BUY	$38.65 - $45.6 $421,053 - $496,766	10,894 New	10,894 $480,000
Q4 2020 Feb 02, 2021	SELL	$32.01 - $42.1 $95,613 - $125,752	-2,987 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$33.08 - $38.69 $299,307 - $350,067	-9,048 Reduced 75.18%	2,987 $103,000
Q2 2020 Jul 13, 2020	BUY	$26.46 - $40.45 $281,799 - $430,792	10,650 Added 768.95%	12,035 $427,000
Q1 2020 Apr 29, 2020	BUY	$26.4 - $58.65 $36,564 - $81,230	1,385 New	1,385 $44,000
Q1 2019 Apr 18, 2019	SELL	$47.29 - $55.71 $219,520 - $258,605	-4,642 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$43.24 - $51.16 $200,720 - $237,484	4,642 New	4,642 $225,000
Q1 2018 Apr 26, 2018	SELL	$36.52 - $42.92 $47,804 - $56,182	-1,309 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$40.06 - $43.62 $51,637 - $56,226	-1,289 Reduced 49.62%	1,309 $56,000
Q3 2017 Oct 25, 2017	BUY	$39.92 - $43.17 $103,712 - $112,155	2,598	2,598 $108,000

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

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$905 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$521 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$485 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$264 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 $7.51B
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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