Albion Financial Group National Retail Properties, Inc. Transaction History

Albion Financial Group

$1.29 Billion
Q1 2024

A detailed history of Albion Financial Group transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Albion Financial Group holds 50,125 shares of NNN stock, worth $2.12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

50,125

Previous 42,246 18.65%

Holding current value

$2.12 Million

Previous $1.82 Million 17.69%

% of portfolio

0.17%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$39.63 - $43.58 $312,244 - $343,366	7,879 Added 18.65%	50,125 $2.14 Million
Q4 2023 Jan 26, 2024	SELL	$34.68 - $43.41 $229,442 - $287,200	-6,616 Reduced 13.54%	42,246 $1.82 Million
Q3 2023 Nov 01, 2023	BUY	$34.87 - $44.75 $526,048 - $675,098	15,086 Added 44.66%	48,862 $1.73 Million
Q2 2023 Jul 25, 2023	SELL	$41.25 - $44.73 $69,011 - $74,833	-1,673 Reduced 4.72%	33,776 $1.45 Million
Q1 2023 Apr 18, 2023	BUY	$40.89 - $48.04 $11,612 - $13,643	284 Added 0.81%	35,449 $1.57 Million

Q4 2022 Feb 03, 2023	BUY	$38.55 - $46.56 $24,440 - $29,519	634 Added 1.84%	35,165 $1.61 Million
Q3 2022 Oct 27, 2022	BUY	$39.09 - $48.12 $104,565 - $128,721	2,675 Added 8.4%	34,531 $1.38 Million
Q2 2022 Jul 29, 2022	BUY	$39.63 - $48.13 $7,886 - $9,577	199 Added 0.63%	31,856 $1.37 Million
Q1 2022 May 09, 2022	BUY	$41.62 - $48.4 $448,247 - $521,268	10,770 Added 51.56%	31,657 $1.42 Million
Q4 2021 Feb 15, 2022	SELL	$43.15 - $48.07 $250,701 - $279,286	-5,810 Reduced 21.76%	20,887 $1 Million
Q3 2021 Oct 19, 2021	BUY	$43.19 - $49.75 $371,434 - $427,850	8,600 Added 47.52%	26,697 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$44.58 - $50.0 $312,238 - $350,200	7,004 Added 63.14%	18,097 $848,000
Q4 2020 Feb 19, 2021	SELL	$32.01 - $42.1 $85,370 - $112,280	-2,667 Reduced 19.38%	11,093 $454,000
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $26,695 - $31,222	-807 Reduced 5.54%	13,760 $475,000
Q1 2020 May 08, 2020	SELL	$26.4 - $58.65 $34,188 - $75,951	-1,295 Reduced 8.16%	14,567 $469,000
Q4 2019 Jan 31, 2020	BUY	$51.3 - $58.91 $35,140 - $40,353	685 Added 4.51%	15,862 $851,000
Q3 2019 Nov 08, 2019	BUY	$51.69 - $57.68 $2,170 - $2,422	42 Added 0.28%	15,177 $856,000
Q2 2019 Aug 08, 2019	SELL	$50.76 - $55.44 $7,614 - $8,316	-150 Reduced 0.98%	15,135 $802,000
Q1 2019 May 14, 2019	BUY	$47.29 - $55.71 $117,515 - $138,439	2,485 Added 19.41%	15,285 $847,000
Q4 2018 Jan 28, 2019	BUY	$43.24 - $51.16 $13,620 - $16,115	315 Added 2.52%	12,800 $621,000
Q3 2018 Nov 20, 2018	BUY	$43.42 - $46.18 $6,513 - $6,927	150 Added 1.22%	12,485 $560,000
Q2 2018 Aug 15, 2018	BUY	$37.18 - $43.98 $1,487 - $1,759	40 Added 0.33%	12,335 $542,000
Q1 2018 Apr 17, 2018	BUY	$36.52 - $42.92 $56,606 - $66,526	1,550 Added 14.43%	12,295 $483,000
Q4 2017 Feb 22, 2018	BUY	$40.06 - $43.62 $138,407 - $150,707	3,455 Added 47.39%	10,745 $463,000
Q3 2017 Nov 09, 2017	BUY	$39.92 - $43.17 $291,016 - $314,709	7,290	7,290 $304,000

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 $7.5B
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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Albion Financial Group National Retail Properties, Inc. Transaction History