Assetmark, Inc National Retail Properties, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 28,883 shares of NNN stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,883

Previous 12,338 134.1%

Holding current value

$1.22 Million

Previous $525,000 166.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$42.12 - $48.79 $696,875 - $807,230	16,545 Added 134.1%	28,883 $1.4 Million
Q2 2024 Aug 13, 2024	SELL	$39.37 - $42.77 $7,834 - $8,511	-199 Reduced 1.59%	12,338 $525,000
Q1 2024 May 06, 2024	BUY	$39.63 - $43.58 $485,467 - $533,855	12,250 Added 4268.29%	12,537 $535,000
Q4 2023 Feb 09, 2024	BUY	$34.68 - $43.41 $9,953 - $12,458	287 New	287 $12,000
Q2 2022 Aug 03, 2022	SELL	$39.63 - $48.13 $341,570 - $414,832	-8,619 Reduced 99.64%	31 $1,000
Q1 2022 May 13, 2022	SELL	$41.62 - $48.4 $56,145 - $65,291	-1,349 Reduced 13.49%	8,650 $389,000
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $424,337 - $472,720	9,834 Added 5960.0%	9,999 $481,000
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $7,126 - $8,208	165 New	165 $7,000
Q2 2021 Aug 16, 2021	SELL	$44.58 - $50.0 $4,770 - $5,350	-107 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $4,135 - $4,879	107 New	107 $5,000
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $66 - $77	-2 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$26.46 - $40.45 $8,070 - $12,337	-305 Reduced 99.35%	2 $0
Q1 2020 May 12, 2020	BUY	$26.4 - $58.65 $8,104 - $18,005	307 New	307 $10,000
Q4 2019 Feb 11, 2020	SELL	$51.3 - $58.91 $872 - $1,001	-17 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$51.69 - $57.68 $878 - $980	17 New	17 $1,000
Q1 2019 May 14, 2019	SELL	$47.29 - $55.71 $19,105 - $22,506	-404 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$43.24 - $51.16 $14,701 - $17,394	340 Added 531.25%	404 $20,000
Q1 2018 May 16, 2018	SELL	$36.52 - $42.92 $37,396 - $43,950	-1,024 Reduced 94.12%	64 $3,000
Q4 2017 Feb 13, 2018	BUY	$40.06 - $43.62 $43,585 - $47,458	1,088	1,088 $47,000

Others Institutions Holding NNN

# of Institutions

524

Shares Held

152M

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 $7.47B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account