Caisse De Depot Et Placement Du Quebec National Retail Properties, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $905,883 - $1.19 Million	-28,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $52,928 - $61,904	-1,600 Reduced 5.35%	28,300 $977,000
Q2 2020 Aug 14, 2020	SELL	$26.46 - $40.45 $1.55 Million - $2.37 Million	-58,600 Reduced 66.21%	29,900 $1.06 Million
Q1 2020 May 14, 2020	BUY	$26.4 - $58.65 $1.93 Million - $4.28 Million	73,000 Added 470.97%	88,500 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $3.25 Million - $3.74 Million	-63,442 Reduced 80.37%	15,500 $831,000
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $3.34 Million - $3.72 Million	64,542 Added 448.21%	78,942 $4.45 Million
Q2 2019 Aug 09, 2019	SELL	$50.76 - $55.44 $116,748 - $127,512	-2,300 Reduced 13.77%	14,400 $763,000
Q1 2019 May 14, 2019	BUY	$47.29 - $55.71 $591,125 - $696,375	12,500 Added 297.62%	16,700 $925,000
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $181,608 - $214,872	4,200 New	4,200 $204,000
Q4 2017 Feb 13, 2018	SELL	$40.06 - $43.62 $600,900 - $654,300	-15,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $598,800 - $647,550	15,000	15,000 $628,000

524

146M

338K

39K

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $6.73B
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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