Beacon Pointe Advisors, LLC National Retail Properties, Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 18,724 shares of NNN stock, worth $790,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,724

Previous 27,618 32.2%

Holding current value

$790,152

Previous $1.18 Million 22.87%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.12 - $48.79 $374,615 - $433,938	-8,894 Reduced 32.2%	18,724 $907,000
Q2 2024 Aug 12, 2024	SELL	$39.37 - $42.77 $20,157 - $21,898	-512 Reduced 1.82%	27,618 $1.18 Million
Q1 2024 May 14, 2024	BUY	$39.63 - $43.58 $17,793 - $19,567	449 Added 1.62%	28,130 $1.2 Million
Q4 2023 Feb 08, 2024	SELL	$34.68 - $43.41 $71,059 - $88,947	-2,049 Reduced 6.89%	27,681 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $2,998 - $3,848	86 Added 0.29%	29,730 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$41.25 - $44.73 $164,463 - $178,338	3,987 Added 15.54%	29,644 $1.27 Million
Q1 2023 May 12, 2023	SELL	$40.89 - $48.04 $233,686 - $274,548	-5,715 Reduced 18.22%	25,657 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$38.55 - $46.56 $19,313 - $23,326	-501 Reduced 1.57%	31,372 $1.44 Million
Q3 2022 Nov 09, 2022	SELL	$39.09 - $48.12 $45,305 - $55,771	-1,159 Reduced 3.51%	31,873 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$39.63 - $48.13 $17,833 - $21,658	450 Added 1.38%	33,032 $1.42 Million
Q1 2022 May 17, 2022	BUY	$41.62 - $48.4 $461,107 - $536,223	11,079 Added 51.52%	32,582 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $927,854 - $1.03 Million	21,503 New	21,503 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $1.2 Million - $1.38 Million	-27,776 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$44.58 - $50.0 $159,016 - $178,350	3,567 Added 14.73%	27,776 $1.3 Million
Q1 2021 May 18, 2021	BUY	$38.65 - $45.6 $32,156 - $37,939	832 Added 3.56%	24,209 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$32.01 - $42.1 $65,716 - $86,431	2,053 Added 9.63%	23,377 $957,000
Q3 2020 Nov 16, 2020	BUY	$33.08 - $38.69 $143,037 - $167,295	4,324 Added 25.44%	21,324 $736,000
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $449,820 - $687,650	17,000 New	17,000 $602,000

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.

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Beacon Pointe Advisors, LLC National Retail Properties, Inc. Transaction History