Quantitative Systematic Strategies LLC National Retail Properties, Inc. Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$43.19 - $49.75 $1.45 Million - $1.67 Million	-33,626 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$44.58 - $50.0 $1.12 Million - $1.26 Million	25,204 Added 299.26%	33,626 $1.58 Million
Q1 2021 May 06, 2021	SELL	$38.65 - $45.6 $365,435 - $431,148	-9,455 Reduced 52.89%	8,422 $371,000
Q4 2020 Feb 09, 2021	BUY	$32.01 - $42.1 $572,242 - $752,621	17,877 New	17,877 $732,000
Q1 2020 May 06, 2020	SELL	$26.4 - $58.65 $136,989 - $304,334	-5,189 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$51.3 - $58.91 $334,014 - $383,563	-6,511 Reduced 55.65%	5,189 $278,000
Q3 2019 Nov 07, 2019	BUY	$51.69 - $57.68 $604,773 - $674,856	11,700 New	11,700 $660,000
Q1 2018 May 04, 2018	SELL	$36.52 - $42.92 $581,434 - $683,329	-15,921 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$40.06 - $43.62 $637,795 - $694,474	15,921	15,921 $687,000

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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