Allstate Corp National Retail Properties, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Allstate Corp holds 14,171 shares of NNN stock, worth $558,195. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,171

Previous 19,559 27.55%

Holding current value

$558,195

Previous $833,000 17.53%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.12 - $48.79 $226,942 - $262,880	-5,388 Reduced 27.55%	14,171 $687,000
Q2 2024 Aug 13, 2024	SELL	$39.37 - $42.77 $450,195 - $489,074	-11,435 Reduced 36.89%	19,559 $833,000
Q1 2024 May 10, 2024	SELL	$39.63 - $43.58 $1.89 Million - $2.08 Million	-47,754 Reduced 60.64%	30,994 $1.32 Million
Q4 2023 Feb 09, 2024	BUY	$34.68 - $43.41 $2.08 Million - $2.6 Million	59,878 Added 317.32%	78,748 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$34.87 - $44.75 $657,996 - $844,432	18,870 New	18,870 $666,000
Q2 2022 Aug 15, 2022	BUY	$39.63 - $48.13 $193,077 - $234,489	4,872 Added 32.07%	20,062 $862,000
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $562,827 - $654,513	-13,523 Reduced 47.1%	15,190 $683,000
Q4 2021 Feb 15, 2022	SELL	$43.15 - $48.07 $353,873 - $394,222	-8,201 Reduced 22.22%	28,713 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $40,425 - $46,566	936 Added 2.6%	36,914 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$44.58 - $50.0 $343,667 - $385,450	-7,709 Reduced 17.65%	35,978 $1.69 Million
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $59,211 - $69,859	1,532 Added 3.63%	43,687 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $376,629 - $495,348	-11,766 Reduced 21.82%	42,155 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$33.08 - $38.69 $49,223 - $57,570	1,488 Added 2.84%	53,921 $1.86 Million
Q2 2020 Aug 13, 2020	BUY	$26.46 - $40.45 $132,114 - $201,966	4,993 Added 10.52%	52,433 $1.86 Million
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $194,356 - $431,781	7,362 Added 18.37%	47,440 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $2.06 Million - $2.36 Million	40,078 New	40,078 $2.15 Million

Others Institutions Holding NNN

# of Institutions

524

Shares Held

151M

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 $6.98B
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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