Aqr Capital Management LLC National Retail Properties, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 965,391 shares of NNN stock, worth $39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
965,391
Previous 941,493 2.54%
Holding current value
$39 Million
Previous $40.1 Million 16.72%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$42.12 - $48.79 $1.01 Million - $1.17 Million
23,898 Added 2.54%
965,391 $46.8 Million
Q2 2024

Aug 14, 2024
BUY
$39.37 - $42.77 $2.25 Million - $2.44 Million
57,042 Added 6.45%
941,493 $40.1 Million
Q1 2024

May 15, 2024
SELL
$39.63 - $43.58 $1.39 Million - $1.53 Million
-35,149 Reduced 3.82%
884,451 $37.8 Million
Q4 2023

Feb 14, 2024
BUY
$34.68 - $43.41 $7.11 Million - $8.9 Million
205,129 Added 28.71%
919,600 $39.6 Million
Q3 2023

Nov 14, 2023
BUY
$34.87 - $44.75 $11.9 Million - $15.3 Million
342,330 Added 91.99%
714,471 $25.2 Million
Q2 2023

Aug 14, 2023
BUY
$41.25 - $44.73 $1.48 Million - $1.61 Million
35,964 Added 10.7%
372,141 $15.9 Million
Q1 2023

May 15, 2023
BUY
$40.89 - $48.04 $4.44 Million - $5.22 Million
108,657 Added 47.76%
336,177 $14.8 Million
Q4 2022

Feb 14, 2023
SELL
$38.55 - $46.56 $875,547 - $1.06 Million
-22,712 Reduced 9.08%
227,520 $10.4 Million
Q3 2022

Nov 14, 2022
BUY
$39.09 - $48.12 $99,484 - $122,465
2,545 Added 1.03%
250,232 $9.91 Million
Q2 2022

Aug 15, 2022
SELL
$39.63 - $48.13 $4.54 Million - $5.51 Million
-114,474 Reduced 31.61%
247,687 $10.7 Million
Q1 2022

May 16, 2022
SELL
$41.62 - $48.4 $842,513 - $979,761
-20,243 Reduced 5.29%
362,161 $16.3 Million
Q4 2021

Feb 14, 2022
SELL
$43.15 - $48.07 $882,029 - $982,598
-20,441 Reduced 5.07%
382,404 $18.4 Million
Q3 2021

Nov 15, 2021
BUY
$43.19 - $49.75 $236,206 - $272,082
5,469 Added 1.38%
402,845 $17.4 Million
Q2 2021

Aug 16, 2021
BUY
$44.58 - $50.0 $6.25 Million - $7.01 Million
140,151 Added 54.49%
397,376 $18.6 Million
Q1 2021

May 17, 2021
BUY
$38.65 - $45.6 $8.85 Million - $10.4 Million
228,873 Added 807.26%
257,225 $11.3 Million
Q4 2020

Feb 16, 2021
BUY
$32.01 - $42.1 $213,186 - $280,386
6,660 Added 30.7%
28,352 $1.15 Million
Q3 2020

Nov 16, 2020
BUY
$33.08 - $38.69 $485,118 - $567,388
14,665 Added 208.7%
21,692 $749,000
Q2 2020

Aug 17, 2020
SELL
$26.46 - $40.45 $462,997 - $707,794
-17,498 Reduced 71.35%
7,027 $248,000
Q1 2020

May 15, 2020
SELL
$26.4 - $58.65 $752,056 - $1.67 Million
-28,487 Reduced 53.74%
24,525 $789,000
Q4 2019

Feb 14, 2020
SELL
$51.3 - $58.91 $414,709 - $476,228
-8,084 Reduced 13.23%
53,012 $2.84 Million
Q3 2019

Nov 14, 2019
SELL
$51.69 - $57.68 $69,781 - $77,868
-1,350 Reduced 2.16%
61,096 $3.45 Million
Q2 2019

Aug 14, 2019
SELL
$50.76 - $55.44 $521,762 - $569,867
-10,279 Reduced 14.13%
62,446 $3.31 Million
Q1 2019

May 14, 2019
BUY
$47.29 - $55.71 $1.54 Million - $1.81 Million
32,473 Added 80.67%
72,725 $4.03 Million
Q4 2018

Feb 14, 2019
SELL
$43.24 - $51.16 $238,857 - $282,607
-5,524 Reduced 12.07%
40,252 $1.95 Million
Q3 2018

Nov 15, 2018
SELL
$43.42 - $46.18 $145,413 - $154,656
-3,349 Reduced 6.82%
45,776 $2.05 Million
Q2 2018

Aug 14, 2018
SELL
$37.18 - $43.98 $850,604 - $1.01 Million
-22,878 Reduced 31.77%
49,125 $2.16 Million
Q1 2018

May 15, 2018
SELL
$36.52 - $42.92 $5.24 Million - $6.16 Million
-143,445 Reduced 66.58%
72,003 $2.83 Million
Q4 2017

Feb 14, 2018
SELL
$40.06 - $43.62 $5.92 Million - $6.44 Million
-147,684 Reduced 40.67%
215,448 $9.29 Million
Q3 2017

Nov 14, 2017
BUY
$39.92 - $43.17 $14.5 Million - $15.7 Million
363,132
363,132 $15.1 Million

Others Institutions Holding NNN

# of Institutions
524
Shares Held
146M
Call Options Held
338K
Put Options Held
39K
View Full List

About NATIONAL RETAIL PROPERTIES, INC.

NNN Quotes by TradingView
  • Ticker NNN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 177,112,000
  • Market Cap $7.15B
  • 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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