Bank Of New York Mellon Corp National Retail Properties, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $88.4 Million - $107 Million	2,292,982 New	2,292,982 $105 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $201,743 - $248,347	5,161 Added 0.24%	2,195,290 $87.5 Million
Q2 2022 Aug 15, 2022	BUY	$39.63 - $48.13 $2.31 Million - $2.81 Million	58,342 Added 2.74%	2,190,129 $94.2 Million
Q1 2022 May 11, 2022	BUY	$41.62 - $48.4 $495,486 - $576,202	11,905 Added 0.56%	2,131,787 $95.8 Million
Q4 2021 Feb 11, 2022	SELL	$43.15 - $48.07 $1.23 Million - $1.37 Million	-28,466 Reduced 1.33%	2,119,882 $102 Million
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $1.96 Million - $2.26 Million	45,333 Added 2.16%	2,148,348 $92.8 Million
Q2 2021 Aug 11, 2021	BUY	$44.58 - $50.0 $2.59 Million - $2.9 Million	58,045 Added 2.84%	2,103,015 $98.6 Million
Q1 2021 May 13, 2021	SELL	$38.65 - $45.6 $1.51 Million - $1.78 Million	-39,063 Reduced 1.87%	2,044,970 $90.1 Million
Q4 2020 Feb 09, 2021	SELL	$32.01 - $42.1 $1.12 Million - $1.47 Million	-35,008 Reduced 1.65%	2,084,033 $85.3 Million
Q3 2020 Nov 12, 2020	SELL	$33.08 - $38.69 $6.64 Million - $7.76 Million	-200,617 Reduced 8.65%	2,119,041 $73.1 Million
Q2 2020 Aug 12, 2020	BUY	$26.46 - $40.45 $5.79 Million - $8.86 Million	219,008 Added 10.43%	2,319,658 $82.3 Million
Q1 2020 May 06, 2020	BUY	$26.4 - $58.65 $2.37 Million - $5.27 Million	89,775 Added 4.46%	2,100,650 $67.6 Million
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $5.56 Million - $6.39 Million	-108,406 Reduced 5.12%	2,010,875 $108 Million
Q3 2019 Nov 07, 2019	BUY	$51.69 - $57.68 $2.55 Million - $2.85 Million	49,375 Added 2.39%	2,119,281 $120 Million
Q2 2019 Aug 12, 2019	BUY	$50.76 - $55.44 $5.1 Million - $5.57 Million	100,471 Added 5.1%	2,069,906 $110 Million
Q1 2019 May 14, 2019	BUY	$47.29 - $55.71 $1.63 Million - $1.92 Million	34,384 Added 1.78%	1,969,435 $109 Million
Q4 2018 Feb 11, 2019	SELL	$43.24 - $51.16 $950,069 - $1.12 Million	-21,972 Reduced 1.12%	1,935,051 $93.9 Million
Q3 2018 Nov 09, 2018	BUY	$43.42 - $46.18 $376,972 - $400,934	8,682 Added 0.45%	1,957,023 $0
Q2 2018 Aug 06, 2018	SELL	$37.18 - $43.98 $268,774 - $317,931	-7,229 Reduced 0.37%	1,948,341 $85.6 Million
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $764,400 - $898,358	20,931 Added 1.08%	1,955,570 $76.8 Million
Q4 2017 Feb 09, 2018	BUY	$40.06 - $43.62 $77.5 Million - $84.4 Million	1,934,639	1,934,639 $83.4 Million

Others Institutions Holding NNN

# of Institutions

525

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$894 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$514 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$479 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$261 Million
0.18% of portfolio

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 $7.42B
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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