Y Intercept (Hong Kong) LTD National Retail Properties, Inc. Transaction History

Y Intercept (Hong Kong) LTD

$1.78 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $2.82 Million - $3.63 Million	81,014 New	81,014 $2.86 Million
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $399,884 - $465,027	-9,608 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $414,585 - $461,856	9,608 New	9,608 $462,000
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $238,408 - $274,620	-5,520 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$44.58 - $50.0 $246,081 - $276,000	5,520 New	5,520 $259,000
Q2 2021 Aug 12, 2021	BUY	$44.58 - $50.0 $0 - $0	0 New	0 $259,000

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$1.03 Billion
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$620 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$573 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$313 Million
0.17% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $8.53B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.