Virginia Retirement Systems Et Al National Retail Properties, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 69,281 shares of NNN stock, worth $3.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,281

Previous 348,500 80.12%

Holding current value

$3.03 Million

Previous $14.9 Million 83.58%

% of portfolio

0.02%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$34.87 - $44.75 $9.74 Million - $12.5 Million	-279,219 Reduced 80.12%	69,281 $2.45 Million
Q2 2023 Aug 22, 2023	BUY	$41.25 - $44.73 $11.4 Million - $12.4 Million	276,500 Added 384.03%	348,500 $14.9 Million
Q1 2023 Jul 11, 2023	SELL	$40.89 - $48.04 $3.73 Million - $4.38 Million	-91,100 Reduced 55.86%	72,000 $3.18 Million
Q4 2022 May 17, 2023	SELL	$38.55 - $46.56 $3.47 Million - $4.2 Million	-90,100 Reduced 35.58%	163,100 $7.46 Billion
Q3 2022 May 16, 2023	BUY	$39.09 - $48.12 $6.16 Million - $7.59 Million	157,700 Added 165.13%	253,200 $10.1 Billion
Q1 2022 Apr 21, 2022	BUY	$41.62 - $48.4 $349,608 - $406,560	8,400 Added 9.64%	95,500 $4.29 Million
Q4 2021 Feb 03, 2022	BUY	$43.15 - $48.07 $228,695 - $254,771	5,300 Added 6.48%	87,100 $4.19 Million
Q3 2021 Oct 21, 2021	SELL	$43.19 - $49.75 $552,011 - $635,854	-12,781 Reduced 13.51%	81,800 $3.53 Million
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $847,020 - $950,000	19,000 Added 25.14%	94,581 $4.43 Million
Q1 2021 Apr 30, 2021	SELL	$38.65 - $45.6 $757,540 - $893,760	-19,600 Reduced 20.59%	75,581 $3.33 Million
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $470,546 - $618,870	-14,700 Reduced 13.38%	95,181 $3.9 Million
Q3 2020 Nov 12, 2020	SELL	$33.08 - $38.69 $387,036 - $452,673	-11,700 Reduced 9.62%	109,881 $3.79 Million
Q2 2020 Aug 12, 2020	BUY	$26.46 - $40.45 $740,880 - $1.13 Million	28,000 Added 29.92%	121,581 $4.31 Million
Q1 2020 May 12, 2020	BUY	$26.4 - $58.65 $931,920 - $2.07 Million	35,300 Added 60.57%	93,581 $3.01 Million
Q4 2019 Jan 27, 2020	BUY	$51.3 - $58.91 $353,970 - $406,479	6,900 Added 13.43%	58,281 $3.13 Million
Q3 2019 Oct 22, 2019	SELL	$51.69 - $57.68 $124,056 - $138,432	-2,400 Reduced 4.46%	51,381 $2.9 Million
Q2 2019 Jul 26, 2019	SELL	$50.76 - $55.44 $299,484 - $327,096	-5,900 Reduced 9.89%	53,781 $2.85 Million
Q1 2019 Apr 25, 2019	BUY	$47.29 - $55.71 $1.31 Million - $1.55 Million	27,800 Added 87.2%	59,681 $3.31 Million
Q4 2018 Feb 07, 2019	SELL	$43.24 - $51.16 $3.32 Million - $3.93 Million	-76,800 Reduced 70.67%	31,881 $1.55 Million
Q3 2018 Nov 02, 2018	SELL	$43.42 - $46.18 $2.85 Million - $3.03 Million	-65,600 Reduced 37.64%	108,681 $4.87 Million
Q2 2018 Aug 03, 2018	BUY	$37.18 - $43.98 $6.48 Million - $7.66 Million	174,281 New	174,281 $7.66 Million

Others Institutions Holding NNN

# of Institutions

525

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

View Full List

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.74B
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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Virginia Retirement Systems Et Al National Retail Properties, Inc. Transaction History