Bnp Paribas Asset Management Holding S.A. National Retail Properties, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 6,173 shares of NNN stock, worth $299,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,173

Previous 7,097 13.02%

Holding current value

$299,328

Previous $303,000 13.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$39.37 - $42.77 $36,377 - $39,519	-924 Reduced 13.02%	6,173 $263,000
Q1 2024 May 08, 2024	SELL	$39.63 - $43.58 $1,902 - $2,091	-48 Reduced 0.67%	7,097 $303,000
Q4 2023 Feb 09, 2024	BUY	$34.68 - $43.41 $247,788 - $310,164	7,145 New	7,145 $308,000
Q4 2022 Feb 09, 2023	BUY	$38.55 - $46.56 $199,342 - $240,761	5,171 New	5,171 $237,000
Q3 2021 Nov 08, 2021	SELL	$43.19 - $49.75 $263,459 - $303,475	-6,100 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$44.58 - $50.0 $271,938 - $305,000	6,100 New	6,100 $286,000
Q1 2021 May 05, 2021	SELL	$38.65 - $45.6 $7.64 Million - $9.01 Million	-197,621 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $205,280 - $269,987	-6,413 Reduced 3.14%	197,621 $8.09 Million
Q3 2020 Nov 09, 2020	SELL	$33.08 - $38.69 $1.11 Million - $1.3 Million	-33,577 Reduced 14.13%	204,034 $7.04 Million
Q2 2020 Aug 04, 2020	BUY	$26.46 - $40.45 $480,698 - $734,855	18,167 Added 8.28%	237,611 $8.43 Million
Q1 2020 May 12, 2020	BUY	$26.4 - $58.65 $3.38 Million - $7.52 Million	128,199 Added 140.5%	219,444 $7.06 Million
Q4 2019 Feb 11, 2020	SELL	$51.3 - $58.91 $17.3 Million - $19.9 Million	-337,722 Reduced 78.73%	91,245 $4.89 Million
Q3 2019 Nov 12, 2019	BUY	$51.69 - $57.68 $367,826 - $410,450	7,116 Added 1.69%	428,967 $24.2 Million
Q2 2019 Aug 02, 2019	BUY	$50.76 - $55.44 $4.21 Million - $4.6 Million	83,029 Added 24.51%	421,851 $22.4 Million
Q1 2019 Apr 26, 2019	BUY	$47.29 - $55.71 $12.3 Million - $14.5 Million	261,130 Added 336.11%	338,822 $18.8 Million
Q4 2018 Feb 13, 2019	BUY	$43.24 - $51.16 $3.36 Million - $3.97 Million	77,692 New	77,692 $3.76 Million
Q3 2018 Nov 13, 2018	SELL	$43.42 - $46.18 $213,061 - $226,605	-4,907 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$37.18 - $43.98 $182,442 - $215,809	4,907 New	4,907 $216,000

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

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 $8.59B
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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Bnp Paribas Asset Management Holding S.A. National Retail Properties, Inc. Transaction History