Virtu Financial LLC National Retail Properties, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$41.25 - $44.73 $123,626 - $134,055	2,997 Added 48.86%	9,131 $391,000
Q1 2023 May 01, 2023	BUY	$40.89 - $48.04 $250,819 - $294,677	6,134 New	6,134 $271,000
Q2 2022 Aug 09, 2022	SELL	$39.63 - $48.13 $236,432 - $287,143	-5,966 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$41.62 - $48.4 $248,304 - $288,754	5,966 New	5,966 $268,000
Q2 2021 Sep 17, 2021	SELL	$44.58 - $50.0 $408,798 - $458,500	-9,170 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$38.65 - $45.6 $354,420 - $418,152	9,170 New	9,170 $404,000
Q2 2020 Aug 07, 2020	SELL	$26.46 - $40.45 $262,853 - $401,830	-9,934 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$51.3 - $58.91 $280,764 - $322,414	5,473 Added 122.69%	9,934 $533,000
Q3 2019 Nov 20, 2019	BUY	$51.69 - $57.68 $230,589 - $257,310	4,461 New	4,461 $252,000
Q2 2019 Aug 13, 2019	SELL	$50.76 - $55.44 $703,939 - $768,841	-13,868 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$47.29 - $55.71 $655,817 - $772,586	13,868 New	13,868 $768,000
Q1 2018 May 14, 2018	SELL	$36.52 - $42.92 $200,677 - $235,845	-5,495 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$40.06 - $43.62 $220,129 - $239,691	5,495	5,495 $237,000

Others Institutions Holding NNN

# of Institutions

521

Shares Held

150M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$824 Million
0.02% of portfolio
Victory Capital Management Inc

11.7M
Shares

$451 Million
0.5% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$441 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

5.31M
Shares

$205 Million
0.13% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $6.83B
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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