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

524

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.47B
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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