Weiss Multi Strategy Advisers LLC National Retail Properties, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $6.21 Million - $6.73 Million	150,492 Added 22.59%	816,734 $34.9 Million
Q1 2023 May 15, 2023	SELL	$40.89 - $48.04 $3.21 Million - $3.77 Million	-78,502 Reduced 10.54%	666,242 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $5.96 Million - $7.19 Million	154,480 Added 26.17%	744,744 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $9.76 Million - $12 Million	249,574 Added 73.26%	590,264 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$39.63 - $48.13 $13.5 Million - $16.4 Million	340,690 New	340,690 $14.7 Million
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $16.2 Million - $36 Million	-613,546 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $13 Million - $14.9 Million	-252,501 Reduced 29.16%	613,546 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $44.8 Million - $50 Million	866,047 New	866,047 $48.8 Million

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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