A detailed history of Ascent Group, LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 22,147 shares of NNN stock, worth $857,753. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,147
Previous 22,794 2.84%
Holding current value
$857,753
Previous $971,000 10.5%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$42.12 - $48.79 $27,251 - $31,567
-647 Reduced 2.84%
22,147 $1.07 Million
Q2 2024

Aug 14, 2024

SELL
$39.37 - $42.77 $213,582 - $232,027
-5,425 Reduced 19.22%
22,794 $971,000
Q1 2024

May 15, 2024

BUY
$39.63 - $43.58 $12,998 - $14,294
328 Added 1.18%
28,219 $1.21 Million
Q4 2023

Feb 13, 2024

SELL
$34.68 - $43.41 $31,766 - $39,763
-916 Reduced 3.18%
27,891 $1.2 Million
Q3 2023

Nov 14, 2023

SELL
$34.87 - $44.75 $1.55 Million - $1.99 Million
-44,479 Reduced 60.69%
28,807 $1.02 Million
Q2 2023

Aug 14, 2023

BUY
$41.25 - $44.73 $104,775 - $113,614
2,540 Added 3.59%
73,286 $3.14 Million
Q1 2023

May 10, 2023

SELL
$40.89 - $48.04 $156,404 - $183,753
-3,825 Reduced 5.13%
70,746 $3.12 Million
Q4 2022

Feb 16, 2023

BUY
$38.55 - $46.56 $52,389 - $63,275
1,359 Added 1.86%
74,571 $3.41 Million
Q3 2022

Nov 14, 2022

BUY
$39.09 - $48.12 $24,822 - $30,556
635 Added 0.87%
73,212 $3.08 Million
Q2 2022

Aug 05, 2022

BUY
$39.63 - $48.13 $25,204 - $30,610
636 Added 0.88%
72,577 $3.46 Million
Q1 2022

May 10, 2022

SELL
$41.62 - $48.4 $53,814 - $62,581
-1,293 Reduced 1.77%
71,941 $3.23 Million
Q4 2021

Mar 01, 2022

BUY
$43.15 - $48.07 $3.16 Million - $3.52 Million
73,234 New
73,234 $3.19 Million

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 $6.86B
  • 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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