Barclays PLC National Retail Properties, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Barclays PLC holds 137,112 shares of NNN stock, worth $5.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,112

Previous 137,112 -0.0%

Holding current value

$5.43 Million

Previous $6.65 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$42.12 - $48.79 $104,920 - $121,535	-2,491 Reduced 1.78%	137,112 $6.65 Million
Q2 2024 Aug 14, 2024	SELL	$39.37 - $42.77 $1.85 Million - $2.01 Million	-47,035 Reduced 25.2%	139,603 $5.95 Million
Q1 2024 May 15, 2024	SELL	$39.63 - $43.58 $2.56 Million - $2.82 Million	-64,639 Reduced 25.72%	186,638 $7.98 Million
Q4 2023 Feb 15, 2024	BUY	$34.68 - $43.41 $3.34 Million - $4.18 Million	96,318 Added 62.16%	251,277 $10.8 Million
Q3 2023 Nov 07, 2023	BUY	$34.87 - $44.75 $1.11 Million - $1.43 Million	31,924 Added 25.95%	154,959 $5.47 Million
Q2 2023 Aug 03, 2023	SELL	$41.25 - $44.73 $1.97 Million - $2.14 Million	-47,768 Reduced 27.97%	123,035 $5.27 Million
Q1 2023 May 04, 2023	SELL	$40.89 - $48.04 $11 Million - $12.9 Million	-268,133 Reduced 61.09%	170,803 $7.54 Million
Q4 2022 Feb 13, 2023	BUY	$38.55 - $46.56 $13.2 Million - $16 Million	343,201 Added 358.49%	438,936 $20.1 Million
Q3 2022 Nov 03, 2022	BUY	$39.09 - $48.12 $1.47 Million - $1.81 Million	37,564 Added 64.58%	95,735 $3.82 Million
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $1.87 Million - $2.27 Million	-47,246 Reduced 44.82%	58,171 $2.5 Million
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $1.6 Million - $1.86 Million	38,374 Added 57.24%	105,417 $4.74 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $8.93 Million - $9.95 Million	-206,997 Reduced 75.54%	67,043 $3.22 Million
Q3 2021 Nov 09, 2021	BUY	$43.19 - $49.75 $3.65 Million - $4.2 Million	84,405 Added 44.51%	274,040 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $1.09 Million - $1.22 Million	24,420 Added 14.78%	189,635 $8.89 Million
Q1 2021 May 13, 2021	BUY	$38.65 - $45.6 $3.92 Million - $4.62 Million	101,403 Added 158.91%	165,215 $7.28 Million
Q4 2020 Feb 11, 2021	SELL	$32.01 - $42.1 $16.1 Million - $21.2 Million	-503,578 Reduced 88.75%	63,812 $2.61 Million
Q3 2020 Nov 12, 2020	BUY	$33.08 - $38.69 $13.4 Million - $15.6 Million	403,760 Added 246.75%	567,390 $19.6 Million
Q2 2020 Aug 12, 2020	BUY	$26.46 - $40.45 $2.4 Million - $3.67 Million	90,768 Added 124.58%	163,630 $5.8 Million
Q1 2020 May 13, 2020	SELL	$26.4 - $58.65 $963,705 - $2.14 Million	-36,504 Reduced 33.38%	72,862 $2.35 Million
Q4 2019 Feb 10, 2020	BUY	$51.3 - $58.91 $1.2 Million - $1.37 Million	23,337 Added 27.13%	109,366 $5.87 Million
Q3 2019 Nov 14, 2019	SELL	$51.69 - $57.68 $261,499 - $291,803	-5,059 Reduced 5.55%	86,029 $4.85 Million
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $802,464 - $876,450	-15,809 Reduced 14.79%	91,088 $4.83 Million
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $2.82 Million - $3.32 Million	-59,627 Reduced 35.81%	106,897 $5.92 Million
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $285,211 - $337,451	-6,596 Reduced 3.81%	166,524 $8.08 Million
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $413,228 - $439,495	9,517 Added 5.82%	173,120 $7.76 Million
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $1.82 Million - $2.15 Million	48,967 Added 42.72%	163,603 $7.19 Million
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $2.43 Million - $2.85 Million	66,435 Added 137.83%	114,636 $4.5 Million
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $1.01 Million - $1.1 Million	25,198 Added 109.54%	48,201 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $918,279 - $993,039	23,003	23,003 $958,000

Others Institutions Holding NNN

# of Institutions

525

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 $7.01B
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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