Advisory Services Network, LLC National Retail Properties, Inc. Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 18,181 shares of NNN stock, worth $774,510. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,181

Previous 2,627 592.08%

Holding current value

$774,510

Previous $113,000 587.61%

% of portfolio

0.02%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$39.63 - $43.58 $616,405 - $677,843	15,554 Added 592.08%	18,181 $777,000
Q4 2023 Feb 09, 2024	SELL	$34.68 - $43.41 $103,415 - $129,448	-2,982 Reduced 53.16%	2,627 $113,000
Q3 2023 Nov 14, 2023	SELL	$34.87 - $44.75 $644,571 - $827,203	-18,485 Reduced 76.72%	5,609 $198,000
Q2 2023 Aug 09, 2023	SELL	$41.25 - $44.73 $34,691 - $37,617	-841 Reduced 3.37%	24,094 $1.03 Million
Q1 2023 May 17, 2023	BUY	$40.89 - $48.04 $254,703 - $299,241	6,229 Added 33.3%	24,935 $1.1 Million

Q4 2022 Feb 13, 2023	BUY	$38.55 - $46.56 $122,588 - $148,060	3,180 Added 20.48%	18,706 $856,000
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $147,330 - $181,364	3,769 Added 32.06%	15,526 $619,000
Q2 2022 Aug 02, 2022	SELL	$39.63 - $48.13 $21,796 - $26,471	-550 Reduced 4.47%	11,757 $506,000
Q1 2022 May 23, 2022	BUY	$41.62 - $48.4 $207,850 - $241,709	4,994 Added 68.29%	12,307 $553,000
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $315,555 - $351,535	7,313 New	7,313 $352,000
Q3 2021 Nov 05, 2021	SELL	$43.19 - $49.75 $83,097 - $95,719	-1,924 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$44.58 - $50.0 $85,771 - $96,200	1,924 New	1,924 $90,000
Q1 2021 May 24, 2021	SELL	$38.65 - $45.6 $65,202 - $76,927	-1,687 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$32.01 - $42.1 $313,377 - $412,159	-9,790 Reduced 85.3%	1,687 $69,000
Q3 2020 Nov 16, 2020	BUY	$33.08 - $38.69 $4,465 - $5,223	135 Added 1.19%	11,477 $396,000
Q2 2020 Aug 10, 2020	BUY	$26.46 - $40.45 $243,855 - $372,787	9,216 Added 433.49%	11,342 $403,000
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $5,676 - $12,609	215 Added 11.25%	2,126 $68,000
Q4 2019 Feb 04, 2020	BUY	$51.3 - $58.91 $1,179 - $1,354	23 Added 1.22%	1,911 $102,000
Q2 2019 Aug 01, 2019	BUY	$50.76 - $55.44 $13,857 - $15,135	273 Added 16.9%	1,888 $0
Q1 2019 May 20, 2019	SELL	$47.29 - $55.71 $8,937 - $10,529	-189 Reduced 10.48%	1,615 $90,000
Q4 2018 Feb 15, 2019	BUY	$43.24 - $51.16 $518 - $613	12 Added 0.67%	1,804 $88,000
Q3 2018 Nov 02, 2018	SELL	$43.42 - $46.18 $43 - $46	-1 Reduced 0.06%	1,792 $80,000
Q2 2018 Jul 27, 2018	SELL	$37.18 - $43.98 $14,425 - $17,064	-388 Reduced 17.79%	1,793 $80,000
Q1 2018 Apr 23, 2018	BUY	$36.52 - $42.92 $42,071 - $49,443	1,152 Added 111.95%	2,181 $0
Q4 2017 Feb 08, 2018	BUY	$40.06 - $43.62 $11,377 - $12,388	284 Added 38.12%	1,029 $44,000
Q2 2017 Aug 17, 2017	BUY	N/A	745	745 $29,000

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 $7.54B
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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Advisory Services Network, LLC National Retail Properties, Inc. Transaction History