Cito Capital Group, LLC National Retail Properties, Inc. Transaction History

Cito Capital Group, LLC

$258 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $41,620 - $48,400	-1,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $172,600 - $192,280	-4,000 Reduced 80.0%	1,000 $48,000
Q4 2020 Feb 16, 2021	BUY	$32.01 - $42.1 $160,050 - $210,500	5,000 New	5,000 $205,000
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $132,000 - $293,250	-5,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$51.3 - $58.91 $71,717 - $82,356	-1,398 Reduced 21.85%	5,000 $268,000
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $255,408 - $276,201	6,398	6,398 $0

Others Institutions Holding NNN

# of Institutions

493

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.14 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

11.9M
Shares

$516 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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