American International Group, Inc. National Retail Properties, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.63 - $43.58 $193,869 - $213,193	-4,892 Reduced 1.99%	241,535 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $43.41 $366,359 - $458,583	-10,564 Reduced 4.11%	246,427 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$34.87 - $44.75 $615,385 - $789,748	-17,648 Reduced 6.43%	256,991 $9.08 Million
Q2 2023 Aug 04, 2023	SELL	$41.25 - $44.73 $220,605 - $239,216	-5,348 Reduced 1.91%	274,639 $11.8 Million
Q1 2023 May 12, 2023	BUY	$40.89 - $48.04 $66,487 - $78,113	1,626 Added 0.58%	279,987 $12.4 Million
Q4 2022 Feb 10, 2023	SELL	$38.55 - $46.56 $42,983 - $51,914	-1,115 Reduced 0.4%	278,361 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $436,205 - $536,971	-11,159 Reduced 3.84%	279,476 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $272,931 - $331,471	-6,887 Reduced 2.31%	290,635 $12.5 Million
Q1 2022 May 13, 2022	BUY	$41.62 - $48.4 $22,558 - $26,232	542 Added 0.18%	297,522 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$43.15 - $48.07 $234,390 - $261,116	-5,432 Reduced 1.8%	296,980 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $409,700 - $471,928	-9,486 Reduced 3.04%	302,412 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$44.58 - $50.0 $380,579 - $426,850	-8,537 Reduced 2.66%	311,898 $14.6 Million
Q1 2021 May 07, 2021	BUY	$38.65 - $45.6 $150,155 - $177,156	3,885 Added 1.23%	320,435 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $134,089 - $176,356	-4,189 Reduced 1.31%	316,550 $13 Million
Q3 2020 Nov 04, 2020	SELL	$33.08 - $38.69 $112,505 - $131,584	-3,401 Reduced 1.05%	320,739 $11.1 Million
Q2 2020 Aug 12, 2020	SELL	$26.46 - $40.45 $355,013 - $542,717	-13,417 Reduced 3.97%	324,140 $11.5 Million
Q1 2020 May 04, 2020	BUY	$26.4 - $58.65 $96,148 - $213,603	3,642 Added 1.09%	337,557 $10.9 Million
Q4 2019 Feb 05, 2020	BUY	$51.3 - $58.91 $246,804 - $283,416	4,811 Added 1.46%	333,915 $17.9 Million
Q3 2019 Nov 08, 2019	BUY	$51.69 - $57.68 $582,856 - $650,399	11,276 Added 3.55%	329,104 $18.6 Million
Q2 2019 Aug 13, 2019	SELL	$50.76 - $55.44 $228,115 - $249,147	-4,494 Reduced 1.39%	317,828 $16.8 Million
Q1 2019 May 06, 2019	SELL	$47.29 - $55.71 $97,370 - $114,706	-2,059 Reduced 0.63%	322,322 $17.9 Million
Q4 2018 Feb 13, 2019	BUY	$43.24 - $51.16 $230,123 - $272,273	5,322 Added 1.67%	324,381 $15.7 Million
Q3 2018 Nov 09, 2018	BUY	$43.42 - $46.18 $409,494 - $435,523	9,431 Added 3.05%	319,059 $14.3 Million
Q2 2018 Aug 08, 2018	BUY	$37.18 - $43.98 $65,808 - $77,844	1,770 Added 0.57%	309,628 $13.6 Million
Q1 2018 May 07, 2018	SELL	$36.52 - $42.92 $243,917 - $286,662	-6,679 Reduced 2.12%	307,858 $12.1 Million
Q4 2017 Feb 09, 2018	BUY	$40.06 - $43.62 $370,074 - $402,961	9,238 Added 3.03%	314,537 $13.6 Million
Q3 2017 Nov 09, 2017	BUY	$39.92 - $43.17 $12.2 Million - $13.2 Million	305,299	305,299 $12.7 Million

Others Institutions Holding NNN

# of Institutions

524

Shares Held

146M

Call Options Held

338K

Put Options Held

39K

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About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $6.89B
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

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