A detailed history of Allianz Asset Management Gmb H transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 285,121 shares of NNN stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
285,121
Previous 329,533 13.48%
Holding current value
$11.5 Million
Previous $14 Million 1.52%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$42.12 - $48.79 $1.87 Million - $2.17 Million
-44,412 Reduced 13.48%
285,121 $13.8 Million
Q2 2024

Aug 13, 2024

SELL
$39.37 - $42.77 $649,605 - $705,705
-16,500 Reduced 4.77%
329,533 $14 Million
Q1 2024

May 13, 2024

SELL
$39.63 - $43.58 $20.1 Million - $22.1 Million
-508,045 Reduced 59.48%
346,033 $14.8 Million
Q4 2023

Feb 12, 2024

SELL
$34.68 - $43.41 $32,044 - $40,110
-924 Reduced 0.11%
854,078 $36.8 Million
Q3 2023

Nov 13, 2023

BUY
$34.87 - $44.75 $13.7 Million - $17.5 Million
391,799 Added 84.58%
855,002 $30.2 Million
Q2 2023

Aug 11, 2023

BUY
$41.25 - $44.73 $9.55 Million - $10.4 Million
231,516 Added 99.93%
463,203 $19.8 Million
Q1 2023

May 11, 2023

BUY
$40.89 - $48.04 $9.47 Million - $11.1 Million
231,687 New
231,687 $10.2 Million
Q4 2021

Feb 11, 2022

SELL
$43.15 - $48.07 $714,089 - $795,510
-16,549 Reduced 57.28%
12,343 $593,000
Q3 2021

Nov 10, 2021

BUY
$43.19 - $49.75 $1.25 Million - $1.44 Million
28,892 New
28,892 $1.25 Million
Q3 2020

Nov 13, 2020

SELL
$33.08 - $38.69 $227,160 - $265,684
-6,867 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$26.46 - $40.45 $34,477 - $52,706
-1,303 Reduced 15.95%
6,867 $243,000
Q1 2020

May 14, 2020

SELL
$26.4 - $58.65 $232,716 - $516,999
-8,815 Reduced 51.9%
8,170 $263,000
Q4 2019

Feb 13, 2020

SELL
$51.3 - $58.91 $64,689 - $74,285
-1,261 Reduced 6.91%
16,985 $911,000
Q3 2019

Nov 13, 2019

SELL
$51.69 - $57.68 $1 Million - $1.12 Million
-19,382 Reduced 51.51%
18,246 $1.03 Million
Q2 2019

Aug 08, 2019

BUY
$50.76 - $55.44 $301,971 - $329,812
5,949 Added 18.78%
37,628 $2 Million
Q1 2019

May 13, 2019

BUY
$47.29 - $55.71 $1.3 Million - $1.53 Million
27,387 Added 638.09%
31,679 $1.75 Million
Q4 2018

Feb 14, 2019

BUY
$43.24 - $51.16 $185,586 - $219,578
4,292 New
4,292 $208,000

Others Institutions Holding NNN

About NATIONAL RETAIL PROPERTIES, INC.


  • Ticker NNN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 177,112,000
  • Market Cap $7.16B
  • 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.
More about NNN
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.