Bank Of Montreal National Retail Properties, Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 30,802 shares of NNN stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,802

Previous 34,924 11.8%

Holding current value

$1.3 Million

Previous $1.51 Million 12.56%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.63 - $43.58 $163,354 - $179,636	-4,122 Reduced 11.8%	30,802 $1.32 Million
Q4 2023 Feb 08, 2024	SELL	$34.68 - $43.41 $18.6 Million - $23.3 Million	-536,137 Reduced 93.88%	34,924 $1.51 Million
Q3 2023 Nov 01, 2023	BUY	$34.87 - $44.75 $19 Million - $24.3 Million	543,788 Added 1993.87%	571,061 $20.2 Million
Q2 2023 Aug 02, 2023	SELL	$41.25 - $44.73 $180,551 - $195,783	-4,377 Reduced 13.83%	27,273 $1.17 Million
Q1 2023 Jun 13, 2024	BUY	$40.89 - $48.04 $184,986 - $217,332	4,524 Added 14.69%	35,326 $1.56 Million

Q4 2022 Feb 01, 2023	BUY	$38.55 - $46.56 $324,706 - $392,174	8,423 Added 36.26%	31,650 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$39.09 - $48.12 $808,889 - $995,747	-20,693 Reduced 47.12%	23,227 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$39.63 - $48.13 $600,870 - $729,747	15,162 Added 52.72%	43,920 $1.96 Million
Q1 2022 May 12, 2022	SELL	$41.62 - $48.4 $124,984 - $145,345	-3,003 Reduced 9.45%	28,758 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$43.15 - $48.07 $1.19 Million - $1.32 Million	-27,532 Reduced 46.43%	31,761 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $5.83 Million - $6.72 Million	-135,078 Reduced 69.49%	59,293 $2.61 Million
Q2 2021 Aug 12, 2021	BUY	$44.58 - $50.0 $8.67 Million - $9.72 Million	194,371 New	194,371 $9.26 Million

Others Institutions Holding NNN

# of Institutions

464

Shares Held

152M

Call Options Held

167K

Put Options Held

62.3K

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 $7.5B
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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