Winton Group LTD National Retail Properties, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$40.89 - $48.04 $355,743 - $417,948	8,700 Added 38.81%	31,116 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $361,406 - $436,500	9,375 Added 71.89%	22,416 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$39.09 - $48.12 $7,075 - $8,709	181 Added 1.41%	13,041 $520,000
Q2 2022 Aug 10, 2022	SELL	$39.63 - $48.13 $125,587 - $152,523	-3,169 Reduced 19.77%	12,860 $553,000
Q1 2022 May 11, 2022	BUY	$41.62 - $48.4 $205,519 - $238,999	4,938 Added 44.52%	16,029 $720,000
Q4 2021 Feb 10, 2022	SELL	$43.15 - $48.07 $109,859 - $122,386	-2,546 Reduced 18.67%	11,091 $533,000
Q3 2021 Oct 28, 2021	BUY	$43.19 - $49.75 $348,543 - $401,482	8,070 Added 144.96%	13,637 $589,000
Q2 2021 Aug 10, 2021	BUY	$44.58 - $50.0 $248,176 - $278,350	5,567 New	5,567 $261,000
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $1.15 Million - $1.51 Million	-35,814 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$33.08 - $38.69 $868,482 - $1.02 Million	26,254 Added 274.62%	35,814 $1.24 Million
Q2 2020 Aug 05, 2020	SELL	$26.46 - $40.45 $4.39 Million - $6.71 Million	-165,884 Reduced 94.55%	9,560 $339,000
Q1 2020 May 11, 2020	SELL	$26.4 - $58.65 $3 Million - $6.65 Million	-113,453 Reduced 39.27%	175,444 $5.65 Million
Q4 2019 Feb 13, 2020	BUY	$51.3 - $58.91 $11.9 Million - $13.7 Million	232,717 Added 414.23%	288,897 $15.5 Million
Q3 2019 Nov 08, 2019	SELL	$51.69 - $57.68 $431,404 - $481,397	-8,346 Reduced 12.93%	56,180 $3.17 Million
Q2 2019 Jul 08, 2019	SELL	$50.76 - $55.44 $20.2 Million - $22 Million	-397,086 Reduced 86.02%	64,526 $3.42 Million
Q1 2019 May 13, 2019	BUY	$47.29 - $55.71 $2.88 Million - $3.4 Million	60,961 Added 15.22%	461,612 $25.6 Million
Q4 2018 Feb 05, 2019	BUY	$43.24 - $51.16 $5.9 Million - $6.99 Million	136,543 Added 51.7%	400,651 $19.4 Million
Q3 2018 Nov 02, 2018	BUY	$43.42 - $46.18 $11.5 Million - $12.2 Million	264,108 New	264,108 $0

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

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$894 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$514 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$479 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$261 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 $7.42B
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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