Black Rock Inc. National Retail Properties, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 21,350,989 shares of NNN stock, worth $824 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,350,989

Previous 21,445,083 0.44%

Holding current value

$824 Million

Previous $917 Million 0.76%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.37 - $42.77 $3.7 Million - $4.02 Million	-94,094 Reduced 0.44%	21,350,989 $910 Million
Q1 2024 May 10, 2024	BUY	$39.63 - $43.58 $7.85 Million - $8.63 Million	198,084 Added 0.93%	21,445,083 $917 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $43.41 $18.2 Million - $22.8 Million	524,173 Added 2.53%	21,246,999 $916 Million
Q3 2023 Nov 13, 2023	BUY	$34.87 - $44.75 $11.1 Million - $14.3 Million	319,460 Added 1.57%	20,722,826 $732 Million
Q2 2023 Aug 11, 2023	SELL	$41.25 - $44.73 $8.84 Million - $9.59 Million	-214,316 Reduced 1.04%	20,403,366 $873 Million
Q1 2023 May 12, 2023	BUY	$40.89 - $48.04 $20.1 Million - $23.6 Million	491,887 Added 2.44%	20,617,682 $910 Million
Q4 2022 Feb 13, 2023	BUY	$38.55 - $46.56 $31.3 Million - $37.8 Million	812,432 Added 4.21%	20,125,795 $921 Million
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $2.25 Million - $2.76 Million	-57,439 Reduced 0.3%	19,313,363 $770 Million
Q2 2022 Aug 12, 2022	BUY	$39.63 - $48.13 $467,832 - $568,174	11,805 Added 0.06%	19,370,802 $833 Million
Q1 2022 May 12, 2022	SELL	$41.62 - $48.4 $31.4 Million - $36.5 Million	-754,628 Reduced 3.75%	19,358,997 $870 Million
Q4 2021 Feb 10, 2022	BUY	$43.15 - $48.07 $40.4 Million - $45 Million	935,569 Added 4.88%	20,113,625 $967 Million
Q3 2021 Nov 09, 2021	SELL	$43.19 - $49.75 $19.6 Million - $22.5 Million	-452,956 Reduced 2.31%	19,178,056 $828 Million
Q2 2021 Aug 11, 2021	BUY	$44.58 - $50.0 $875 Million - $982 Million	19,631,012 New	19,631,012 $920 Million

Others Institutions Holding NNN

# of Institutions

521

Shares Held

150M

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 $6.83B
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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