Ubs Oconnor LLC National Retail Properties, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.37 - $42.77 $13,307 - $14,456	338 Added 3.16%	11,038 $470,000
Q1 2024 May 15, 2024	SELL	$39.63 - $43.58 $3.77 Million - $4.15 Million	-95,222 Reduced 89.9%	10,700 $457,000
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $6.31 Million - $7.9 Million	-181,978 Reduced 63.21%	105,922 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $7.09 Million - $9.09 Million	203,208 Added 239.94%	287,900 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $3.49 Million - $3.79 Million	84,692 New	84,692 $3.62 Billion
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $1.39 Million - $1.63 Million	34,005 Added 204.32%	50,648 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $171,277 - $206,866	4,443 Added 36.42%	16,643 $0
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $3.12 Million - $3.84 Million	-79,697 Reduced 86.72%	12,200 $486 Million
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $23,064 - $28,011	-582 Reduced 0.63%	91,897 $3.95 Million
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $3.28 Million - $3.81 Million	78,779 Added 575.03%	92,479 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $487,595 - $543,191	-11,300 Reduced 45.2%	13,700 $658,000
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $231,900 - $273,600	6,000 Added 31.58%	25,000 $1.1 Million
Q4 2020 Feb 17, 2021	SELL	$32.01 - $42.1 $2.07 Million - $2.72 Million	-64,600 Reduced 77.27%	19,000 $777,000
Q2 2020 Aug 13, 2020	BUY	$26.46 - $40.45 $1.72 Million - $2.63 Million	65,000 Added 349.46%	83,600 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $7.34 Million - $8.42 Million	-143,000 Reduced 88.49%	18,600 $997,000
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $7.09 Million - $7.91 Million	137,200 Added 562.3%	161,600 $9.11 Million
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $741,096 - $809,424	-14,600 Reduced 37.44%	24,400 $0
Q1 2019 May 13, 2019	BUY	$47.29 - $55.71 $104,038 - $122,562	2,200 Added 5.98%	39,000 $0
Q4 2018 Feb 15, 2019	SELL	$43.24 - $51.16 $1.77 Million - $2.09 Million	-40,863 Reduced 52.62%	36,800 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $276,281 - $293,843	6,363 Added 8.92%	77,663 $0
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $2.65 Million - $3.14 Million	71,300 New	71,300 $0

Others Institutions Holding NNN

# of Institutions

525

Shares Held

146M

Call Options Held

338K

Put Options Held

39K

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About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $6.86B
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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