A detailed history of Brinker Capital Investments, LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,771 shares of NNN stock, worth $295,621. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,771
Previous 6,590 2.75%
Holding current value
$295,621
Previous $263,000 17.49%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$38.55 - $46.56 $6,977 - $8,427
181 Added 2.75%
6,771 $309,000
Q3 2022

Nov 01, 2022

SELL
$39.09 - $48.12 $7,153 - $8,805
-183 Reduced 2.7%
6,590 $263,000
Q2 2022

Jul 18, 2022

BUY
$39.63 - $48.13 $634 - $770
16 Added 0.24%
6,773 $291,000
Q1 2022

May 16, 2022

BUY
$41.62 - $48.4 $3,662 - $4,259
88 Added 1.32%
6,757 $304,000
Q4 2021

Feb 08, 2022

BUY
$43.15 - $48.07 $1,294 - $1,442
30 Added 0.45%
6,669 $321,000
Q2 2021

Aug 03, 2021

BUY
$44.58 - $50.0 $26,881 - $30,150
603 Added 9.99%
6,639 $311,000
Q1 2021

May 12, 2021

BUY
$38.65 - $45.6 $233,291 - $275,241
6,036 New
6,036 $266,000
Q4 2020

Feb 16, 2021

SELL
$32.01 - $42.1 $207,520 - $272,934
-6,483 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$33.08 - $38.69 $214,457 - $250,827
6,483 New
6,483 $224,000
Q3 2018

Nov 13, 2018

SELL
$43.42 - $46.18 $9,552 - $10,159
-220 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$37.18 - $43.98 $8,179 - $9,675
220 New
220 $10,000

Others Institutions Holding NNN

About NATIONAL RETAIL PROPERTIES, INC.


  • Ticker NNN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 177,112,000
  • Market Cap $7.73B
  • 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
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.