Twinbeech Capital LP National Retail Properties, Inc. Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.41 $3.32 Million - $4.16 Million	95,876 Added 417.4%	118,846 $5.12 Million
Q3 2023 Nov 14, 2023	SELL	$34.87 - $44.75 $1.54 Million - $1.97 Million	-44,126 Reduced 65.77%	22,970 $811,000
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $2.77 Million - $3 Million	67,096 New	67,096 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $590,162 - $657,453	-13,677 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $590,709 - $680,430	13,677 New	13,677 $591,000
Q2 2020 Aug 14, 2020	SELL	$26.46 - $40.45 $169,979 - $259,850	-6,424 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $57,288 - $127,270	-2,170 Reduced 25.25%	6,424 $207,000
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $440,872 - $506,272	8,594 New	8,594 $461,000

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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