Agf Investments Inc. National Retail Properties, Inc. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Agf Investments Inc. holds 651,825 shares of NNN stock, worth $27.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

651,825

Previous 669,811 2.69%

Holding current value

$27.3 Million

Previous $28.8 Million 9.79%

% of portfolio

0.25%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$39.09 - $48.12 $703,072 - $865,486	-17,986 Reduced 2.69%	651,825 $26 Million
Q2 2022 Aug 12, 2022	BUY	$39.63 - $48.13 $553,353 - $672,039	13,963 Added 2.13%	669,811 $28.8 Million
Q1 2022 May 10, 2022	SELL	$41.62 - $48.4 $852,252 - $991,086	-20,477 Reduced 3.03%	655,848 $29.5 Million
Q4 2021 Feb 01, 2022	SELL	$43.15 - $48.07 $1.39 Million - $1.55 Million	-32,190 Reduced 4.54%	676,325 $32.5 Million
Q3 2021 Nov 10, 2021	SELL	$43.19 - $49.75 $1.77 Million - $2.04 Million	-41,093 Reduced 5.48%	708,515 $30.6 Million
Q2 2021 Aug 10, 2021	SELL	$44.58 - $50.0 $906,578 - $1.02 Million	-20,336 Reduced 2.64%	749,608 $35.1 Million
Q1 2021 May 14, 2021	SELL	$38.65 - $45.6 $1.36 Million - $1.61 Million	-35,226 Reduced 4.37%	769,944 $33.9 Million
Q4 2020 Feb 08, 2021	SELL	$32.01 - $42.1 $438,408 - $576,601	-13,696 Reduced 1.67%	805,170 $32.9 Million
Q3 2020 Nov 12, 2020	BUY	$33.08 - $38.69 $1.03 Million - $1.2 Million	31,067 Added 3.94%	818,866 $28.3 Million
Q2 2020 Aug 11, 2020	BUY	$26.46 - $40.45 $6.94 Million - $10.6 Million	262,281 Added 49.91%	787,799 $28 Million
Q1 2020 May 08, 2020	SELL	$26.4 - $58.65 $589,723 - $1.31 Million	-22,338 Reduced 4.08%	525,518 $16.9 Million
Q4 2019 Feb 12, 2020	SELL	$51.3 - $58.91 $15.4 Million - $17.7 Million	-300,131 Reduced 35.39%	547,856 $29.4 Million
Q3 2019 Nov 12, 2019	BUY	$51.69 - $57.68 $740,252 - $826,035	14,321 Added 1.72%	847,987 $47.8 Million
Q2 2019 Jul 30, 2019	SELL	$50.76 - $55.44 $526,330 - $574,857	-10,369 Reduced 1.23%	833,666 $44.2 Million
Q1 2019 May 10, 2019	SELL	$47.29 - $55.71 $1.78 Million - $2.1 Million	-37,629 Reduced 4.27%	844,035 $46.8 Million
Q4 2018 Feb 08, 2019	BUY	$43.24 - $51.16 $70,437 - $83,339	1,629 Added 0.19%	881,664 $42.8 Million
Q3 2018 Nov 07, 2018	SELL	$43.42 - $46.18 $1.28 Million - $1.36 Million	-29,534 Reduced 3.25%	880,035 $39.4 Million
Q2 2018 Aug 10, 2018	BUY	$37.18 - $43.98 $4.49 Million - $5.31 Million	120,762 Added 15.31%	909,569 $40 Million
Q1 2018 May 04, 2018	BUY	$36.52 - $42.92 $1.21 Million - $1.42 Million	33,119 Added 4.38%	788,807 $31 Million
Q3 2017 Nov 09, 2017	BUY	$39.92 - $43.17 $30.2 Million - $32.6 Million	755,688	755,688 $31.5 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 $7.42B
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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Agf Investments Inc. National Retail Properties, Inc. Transaction History