Verition Fund Management LLC National Retail Properties, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 9,100 shares of NNN stock, worth $397,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,100

Previous 9,100 -0.0%

Holding current value

$397,579

Previous $387,000 13.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.37 - $42.77 $893,699 - $970,879	-22,700 Reduced 71.38%	9,100 $387,000
Q1 2024 May 14, 2024	BUY	$39.63 - $43.58 $899,601 - $989,266	22,700 Added 249.45%	31,800 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$34.87 - $44.75 $70,890 - $90,976	-2,033 Reduced 18.26%	9,100 $321,000
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $83,861 - $90,936	2,033 Added 22.34%	11,133 $476,000
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $144,464 - $169,725	3,533 Added 63.46%	9,100 $401,000
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $214,607 - $259,199	5,567 New	5,567 $254,000
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $507,977 - $616,930	-12,818 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.62 - $48.4 $533,485 - $620,391	12,818 New	12,818 $576,000
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $2.03 Million - $2.26 Million	-46,970 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $2.03 Million - $2.34 Million	46,970 New	46,970 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$44.58 - $50.0 $298,017 - $334,250	-6,685 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$38.65 - $45.6 $258,375 - $304,836	6,685 New	6,685 $294,000
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $143,431 - $318,645	-5,433 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $278,712 - $320,058	5,433 New	5,433 $291,000
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $1.88 Million - $2.22 Million	-43,370 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$43.42 - $46.18 $1.88 Million - $2 Million	43,370 New	43,370 $1.94 Million
Q4 2017 Feb 15, 2018	SELL	$40.06 - $43.62 $265,958 - $289,593	-6,639 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $265,028 - $286,605	6,639	6,639 $277,000

Others Institutions Holding NNN

# of Institutions

524

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 $7.74B
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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Verition Fund Management LLC National Retail Properties, Inc. Transaction History