Abrdn PLC National Retail Properties, Inc. Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Abrdn PLC holds 404,089 shares of NNN stock, worth $17.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

404,089

Previous 464,716 13.05%

Holding current value

$17.1 Million

Previous $20 Million 13.78%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$39.63 - $43.58 $2.4 Million - $2.64 Million	-60,627 Reduced 13.05%	404,089 $17.3 Million
Q4 2023 Jan 31, 2024	SELL	$34.68 - $43.41 $3.14 Million - $3.93 Million	-90,589 Reduced 16.31%	464,716 $20 Million
Q3 2023 Nov 06, 2023	BUY	$34.87 - $44.75 $470,814 - $604,214	13,502 Added 2.49%	555,305 $19.6 Million
Q2 2023 Jun 20, 2024	BUY	$41.25 - $44.73 $154,728 - $167,782	3,751 Added 0.7%	541,803 $23.2 Million
Q2 2023 Aug 04, 2023	BUY	$41.25 - $44.73 $154,728 - $167,782	3,751 Added 0.7%	541,803 $23.2 Million

Q1 2023 Jun 20, 2024	BUY	$40.89 - $48.04 $1.88 Million - $2.2 Million	45,879 Added 9.32%	538,052 $23.8 Million
Q1 2023 Apr 28, 2023	BUY	$40.89 - $48.04 $1.88 Million - $2.2 Million	45,879 Added 9.32%	538,052 $23.8 Million
Q4 2022 Jun 20, 2024	BUY	$38.55 - $46.56 $3.4 Million - $4.1 Million	88,084 Added 21.8%	492,173 $22.5 Million
Q4 2022 Feb 09, 2023	SELL	$38.55 - $46.56 $1.08 Million - $1.3 Million	-28,027 Reduced 5.39%	492,173 $22.5 Million
Q3 2022 Nov 10, 2022	BUY	$39.09 - $48.12 $18 Million - $22.1 Million	459,443 Added 756.2%	520,200 $20.7 Million
Q2 2022 Aug 05, 2022	SELL	$39.63 - $48.13 $53,302 - $64,734	-1,345 Reduced 2.17%	60,757 $2.69 Million
Q1 2022 May 04, 2022	BUY	$41.62 - $48.4 $51,026 - $59,338	1,226 Added 2.01%	62,102 $2.84 Million
Q4 2021 Feb 08, 2022	BUY	$43.15 - $48.07 $90,226 - $100,514	2,091 Added 3.56%	60,876 $2.93 Million
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $2.5 Million - $2.88 Million	-57,893 Reduced 49.62%	58,785 $2.58 Million
Q2 2021 Aug 10, 2021	BUY	$44.58 - $50.0 $3.42 Million - $3.84 Million	76,827 Added 192.79%	116,678 $5.47 Million
Q1 2021 May 06, 2021	BUY	$38.65 - $45.6 $338,728 - $399,638	8,764 Added 28.19%	39,851 $1.76 Million
Q4 2020 Feb 10, 2021	SELL	$32.01 - $42.1 $91,132 - $119,858	-2,847 Reduced 8.39%	31,087 $1.27 Million
Q3 2020 Oct 21, 2020	SELL	$33.08 - $38.69 $112,802 - $131,932	-3,410 Reduced 9.13%	33,934 $1.17 Million
Q2 2020 Aug 10, 2020	BUY	$26.46 - $40.45 $29,317 - $44,818	1,108 Added 3.06%	37,344 $1.33 Million
Q1 2020 May 13, 2020	BUY	$26.4 - $58.65 $49,579 - $110,144	1,878 Added 5.47%	36,236 $1.17 Million
Q4 2019 Feb 18, 2020	SELL	$51.3 - $58.91 $86,543 - $99,381	-1,687 Reduced 4.68%	34,358 $1.84 Million
Q3 2019 Nov 13, 2019	BUY	$51.69 - $57.68 $75,984 - $84,789	1,470 Added 4.25%	36,045 $2.03 Million
Q2 2019 Aug 13, 2019	BUY	$50.76 - $55.44 $45,379 - $49,563	894 Added 2.65%	34,575 $1.83 Million
Q1 2019 May 14, 2019	SELL	$47.29 - $55.71 $488,269 - $575,205	-10,325 Reduced 23.46%	33,681 $1.87 Million
Q4 2018 Feb 12, 2019	SELL	$43.24 - $51.16 $26.8 Million - $31.7 Million	-619,421 Reduced 93.37%	44,006 $2.12 Million
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $1.3 Million - $1.38 Million	29,832 Added 4.71%	663,427 $29.7 Million
Q2 2018 Aug 09, 2018	SELL	$37.18 - $43.98 $15.3 Million - $18.1 Million	-411,854 Reduced 39.39%	633,595 $27.9 Million
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $4.72 Million - $5.54 Million	129,167 Added 14.1%	1,045,449 $41 Million
Q4 2017 Feb 12, 2018	SELL	$40.06 - $43.62 $9.61 Million - $10.5 Million	-239,769 Reduced 20.74%	916,282 $39.5 Million
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $46.1 Million - $49.9 Million	1,156,051	1,156,051 $48.1 Million

Others Institutions Holding NNN

# of Institutions

464

Shares Held

152M

Call Options Held

167K

Put Options Held

62.3K

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 $7.5B
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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