Asset Management One Co., Ltd. National Retail Properties, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 352,594 shares of NNN stock, worth $14.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

352,594

Previous 352,843 0.07%

Holding current value

$14.1 Million

Previous $15 Million 13.74%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$42.12 - $48.79 $10,487 - $12,148	-249 Reduced 0.07%	352,594 $17.1 Million
Q2 2024 Jul 18, 2024	SELL	$39.37 - $42.77 $1.16 Million - $1.26 Million	-29,437 Reduced 7.7%	352,843 $15 Million
Q1 2024 May 02, 2024	BUY	$39.63 - $43.58 $184,517 - $202,908	4,656 Added 1.23%	382,280 $16.3 Million
Q4 2023 Jan 24, 2024	BUY	$34.68 - $43.41 $776,832 - $972,383	22,400 Added 6.31%	377,624 $16.3 Million
Q3 2023 Oct 19, 2023	SELL	$34.87 - $44.75 $1.26 Million - $1.61 Million	-36,047 Reduced 9.21%	355,224 $12.6 Million
Q2 2023 Jul 31, 2023	BUY	$41.25 - $44.73 $118,552 - $128,554	2,874 Added 0.74%	391,271 $16.7 Million
Q1 2023 Apr 25, 2023	SELL	$40.89 - $48.04 $112,774 - $132,494	-2,758 Reduced 0.71%	388,397 $17.1 Million
Q4 2022 Feb 06, 2023	BUY	$38.55 - $46.56 $1.85 Million - $2.23 Million	47,967 Added 13.98%	391,155 $17.9 Million
Q3 2022 Nov 04, 2022	SELL	$39.09 - $48.12 $525,369 - $646,732	-13,440 Reduced 3.77%	343,188 $13.7 Million
Q2 2022 Jul 29, 2022	BUY	$39.63 - $48.13 $2.8 Million - $3.4 Million	70,680 Added 24.72%	356,628 $15.3 Million
Q1 2022 May 13, 2022	SELL	$41.62 - $48.4 $705,667 - $820,622	-16,955 Reduced 5.6%	285,948 $12.9 Million
Q4 2021 Feb 09, 2022	BUY	$43.15 - $48.07 $489,062 - $544,825	11,334 Added 3.89%	302,903 $14.5 Million
Q3 2021 Nov 02, 2021	SELL	$43.19 - $49.75 $231,066 - $266,162	-5,350 Reduced 1.8%	291,569 $12.6 Million
Q2 2021 Aug 03, 2021	SELL	$44.58 - $50.0 $208,144 - $233,450	-4,669 Reduced 1.55%	296,919 $13.9 Million
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $57,279 - $67,579	1,482 Added 0.49%	301,588 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $4.34 Million - $5.71 Million	-135,528 Reduced 31.11%	300,106 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$33.08 - $38.69 $249,357 - $291,645	7,538 Added 1.76%	435,634 $15 Million
Q2 2020 Aug 14, 2020	SELL	$26.46 - $40.45 $1.97 Million - $3.01 Million	-74,462 Reduced 14.82%	428,096 $15.2 Million
Q1 2020 May 14, 2020	SELL	$26.4 - $58.65 $1.45 Million - $3.21 Million	-54,798 Reduced 9.83%	502,558 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $246,034 - $282,532	4,796 Added 0.87%	557,356 $29.9 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $2 Million - $2.24 Million	38,776 Added 7.55%	552,560 $31.2 Million
Q2 2019 Aug 14, 2019	BUY	$50.76 - $55.44 $963,526 - $1.05 Million	18,982 Added 3.84%	513,784 $27.2 Million
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $6.99 Million - $8.23 Million	-147,762 Reduced 23.0%	494,802 $27.4 Million
Q4 2018 Feb 13, 2019	BUY	$43.24 - $51.16 $3.88 Million - $4.59 Million	89,701 Added 16.22%	642,564 $31.1 Million
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $128,523 - $136,692	2,960 Added 0.54%	552,863 $24.4 Million
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $403,700 - $477,534	10,858 Added 2.01%	549,903 $24.2 Million
Q1 2018 May 14, 2018	SELL	$36.52 - $42.92 $231,938 - $272,584	-6,351 Reduced 1.16%	539,045 $21.2 Million
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $66,659 - $72,583	1,664 Added 0.31%	545,396 $23.5 Million
Q3 2017 Nov 14, 2017	SELL	$39.92 - $43.17 $1.69 Million - $1.83 Million	-42,412 Reduced 7.24%	543,732 $22.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	586,144	586,144 $23 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.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. National Retail Properties, Inc. Transaction History