Ameriprise Financial Inc National Retail Properties, Inc. Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 572,023 shares of NNN stock, worth $24.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

572,023

Previous 592,342 3.43%

Holding current value

$24.6 Million

Previous $24.2 Million 0.82%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$38.0 - $43.19 $772,122 - $877,577	-20,319 Reduced 3.43%	572,023 $24.4 Million
Q4 2024 Feb 14, 2025	SELL	$39.77 - $49.34 $723,535 - $897,642	-18,193 Reduced 2.98%	592,342 $24.2 Million
Q3 2024 Nov 14, 2024	SELL	$42.12 - $48.79 $243,874 - $282,494	-5,790 Reduced 0.94%	610,535 $29.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.37 - $42.77 $97,125 - $105,513	2,467 Added 0.4%	616,325 $26.3 Million
Q1 2024 May 15, 2024	BUY	$39.63 - $43.58 $1.59 Million - $1.75 Million	40,222 Added 7.01%	613,858 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.41 $2.08 Million - $2.61 Million	60,104 Added 11.7%	573,636 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$34.87 - $44.75 $80,479 - $103,283	-2,308 Reduced 0.45%	513,532 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $1.2 Million - $1.3 Million	29,091 Added 5.98%	515,840 $22.1 Million
Q1 2023 May 15, 2023	SELL	$40.89 - $48.04 $254,172 - $298,616	-6,216 Reduced 1.26%	486,749 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$38.55 - $46.56 $591,858 - $714,835	-15,353 Reduced 3.02%	492,965 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $9.85 Million - $12.1 Million	-251,885 Reduced 33.13%	508,318 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$39.63 - $48.13 $2.02 Million - $2.45 Million	50,954 Added 7.18%	760,203 $28 Million
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $10.3 Million - $11.9 Million	246,553 Added 53.29%	709,249 $30.8 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $218,684 - $243,618	5,068 Added 1.11%	462,696 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $519,705 - $598,641	12,033 Added 2.7%	457,628 $19.8 Million
Q2 2021 Aug 16, 2021	SELL	$44.58 - $50.0 $453,779 - $508,950	-10,179 Reduced 2.23%	445,595 $20.9 Million
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $2.03 Million - $2.4 Million	-52,529 Reduced 10.33%	455,774 $20.1 Million
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $557,454 - $733,171	-17,415 Reduced 3.31%	508,303 $20.8 Million
Q3 2020 Nov 16, 2020	SELL	$33.08 - $38.69 $1.39 Million - $1.62 Million	-41,945 Reduced 7.39%	525,718 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	$26.46 - $40.45 $211,230 - $322,912	-7,983 Reduced 1.39%	567,663 $20.1 Million
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $2.64 Million - $5.86 Million	-99,920 Reduced 14.79%	575,646 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $1.15 Million - $1.32 Million	-22,440 Reduced 3.21%	675,566 $36.2 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $4.58 Million - $5.11 Million	88,675 Added 14.55%	698,006 $39.4 Million
Q2 2019 Aug 14, 2019	BUY	$50.76 - $55.44 $1.41 Million - $1.53 Million	27,687 Added 4.76%	609,331 $32.3 Million
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $6.9 Million - $8.13 Million	-145,970 Reduced 20.06%	581,644 $32.2 Million
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $3.44 Million - $4.07 Million	-79,621 Reduced 9.86%	727,614 $35.3 Million
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $2.2 Million - $2.34 Million	50,778 Added 6.71%	807,235 $36.2 Million
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $2.31 Million - $2.73 Million	62,179 Added 8.96%	756,457 $33.3 Million
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $1.28 Million - $1.51 Million	35,161 Added 5.33%	694,278 $27.3 Million
Q4 2017 Feb 12, 2018	BUY	$40.06 - $43.62 $397,154 - $432,448	9,914 Added 1.53%	659,117 $28.4 Million
Q3 2017 Nov 07, 2017	BUY	$39.92 - $43.17 $25.9 Million - $28 Million	649,203	649,203 $27 Million

Others Institutions Holding NNN

# of Institutions

525

Shares Held

150M

Call Options Held

217K

Put Options Held

179K

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 $7.62B
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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Ameriprise Financial Inc National Retail Properties, Inc. Transaction History