Stevens Capital Management LP National Retail Properties, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$39.63 - $43.58 $267,898 - $294,600	6,760 New	6,760 $289,000
Q1 2023 May 12, 2023	BUY	$40.89 - $48.04 $227,593 - $267,390	5,566 New	5,566 $246,000
Q1 2020 Apr 21, 2020	SELL	$26.4 - $58.65 $823,917 - $1.83 Million	-31,209 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$51.3 - $58.91 $1.11 Million - $1.27 Million	21,638 Added 226.08%	31,209 $1.67 Million
Q3 2019 Nov 08, 2019	SELL	$51.69 - $57.68 $3.8 Million - $4.24 Million	-73,552 Reduced 88.49%	9,571 $540,000
Q2 2019 Jul 31, 2019	BUY	$50.76 - $55.44 $4.22 Million - $4.61 Million	83,123 New	83,123 $4.41 Million
Q1 2019 May 03, 2019	SELL	$47.29 - $55.71 $2.35 Million - $2.77 Million	-49,681 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$43.24 - $51.16 $2.15 Million - $2.54 Million	49,681 New	49,681 $2.41 Million
Q3 2018 Nov 13, 2018	SELL	$43.42 - $46.18 $1.69 Million - $1.79 Million	-38,860 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$37.18 - $43.98 $2.73 Million - $3.22 Million	-73,294 Reduced 65.35%	38,860 $1.71 Million
Q1 2018 May 08, 2018	BUY	$36.52 - $42.92 $2.29 Million - $2.7 Million	62,832 Added 127.39%	112,154 $4.4 Million
Q4 2017 Feb 13, 2018	BUY	$40.06 - $43.62 $1.22 Million - $1.33 Million	30,545 Added 162.67%	49,322 $2.13 Million
Q3 2017 Nov 01, 2017	BUY	$39.92 - $43.17 $749,577 - $810,603	18,777	18,777 $782,000

Others Institutions Holding NNN

# of Institutions

524

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.47B
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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