Cambiar Investors LLC National Retail Properties, Inc. Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

A detailed history of Cambiar Investors LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Cambiar Investors LLC holds 271,711 shares of NNN stock, worth $11 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

271,711

Previous 273,966 0.82%

Holding current value

$11 Million

Previous $11.7 Million 12.9%

% of portfolio

0.53%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$42.12 - $48.79 $94,980 - $110,021	-2,255 Reduced 0.82%	271,711 $13.2 Million
Q2 2024 Jul 26, 2024	SELL	$39.37 - $42.77 $66,102 - $71,810	-1,679 Reduced 0.61%	273,966 $11.7 Million
Q1 2024 May 02, 2024	BUY	$39.63 - $43.58 $69,828 - $76,787	1,762 Added 0.64%	275,645 $11.8 Million
Q4 2023 Jan 25, 2024	BUY	$34.68 - $43.41 $1.43 Million - $1.78 Million	41,103 Added 17.66%	273,883 $11.8 Million
Q3 2023 Oct 30, 2023	BUY	$34.87 - $44.75 $283,667 - $364,041	8,135 Added 3.62%	232,780 $8.23 Million
Q2 2023 Jul 31, 2023	BUY	$41.25 - $44.73 $827,640 - $897,462	20,064 Added 9.81%	224,645 $9.61 Million
Q1 2023 May 08, 2023	BUY	$40.89 - $48.04 $545,431 - $640,805	13,339 Added 6.97%	204,581 $9.03 Million
Q4 2022 Feb 02, 2023	SELL	$38.55 - $46.56 $367,420 - $443,763	-9,531 Reduced 4.75%	191,242 $8.75 Million
Q3 2022 Oct 28, 2022	SELL	$39.09 - $48.12 $6,371 - $7,843	-163 Reduced 0.08%	200,773 $8 Million
Q2 2022 Aug 05, 2022	BUY	$39.63 - $48.13 $4,319 - $5,246	109 Added 0.05%	200,936 $8.64 Million
Q1 2022 Apr 28, 2022	BUY	$41.62 - $48.4 $32,505 - $37,800	781 Added 0.39%	200,827 $9.03 Million
Q4 2021 Jan 27, 2022	SELL	$43.15 - $48.07 $284,790 - $317,262	-6,600 Reduced 3.19%	200,046 $9.62 Million
Q3 2021 Oct 22, 2021	SELL	$43.19 - $49.75 $81,845 - $94,276	-1,895 Reduced 0.91%	206,646 $8.93 Million
Q2 2021 Aug 02, 2021	BUY	$44.58 - $50.0 $790,893 - $887,050	17,741 Added 9.3%	208,541 $9.78 Million
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $1 Million - $1.19 Million	25,989 Added 15.77%	190,800 $8.41 Million
Q4 2020 Feb 03, 2021	BUY	$32.01 - $42.1 $619,425 - $814,677	19,351 Added 13.3%	164,811 $6.74 Million
Q3 2020 Oct 21, 2020	BUY	$33.08 - $38.69 $64,307 - $75,213	1,944 Added 1.35%	145,460 $5.02 Million
Q2 2020 Aug 03, 2020	BUY	$26.46 - $40.45 $3.8 Million - $5.81 Million	143,516 New	143,516 $5.09 Million
Q4 2018 Jan 24, 2019	SELL	$43.24 - $51.16 $4.63 Million - $5.48 Million	-107,138 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$43.42 - $46.18 $86,405 - $91,898	-1,990 Reduced 1.82%	107,138 $4.8 Million
Q2 2018 Jul 18, 2018	BUY	$37.18 - $43.98 $148,087 - $175,172	3,983 Added 3.79%	109,128 $4.8 Million
Q1 2018 Apr 26, 2018	BUY	$36.52 - $42.92 $627,888 - $737,923	17,193 Added 19.55%	105,145 $4.13 Million
Q4 2017 Jan 30, 2018	SELL	$40.06 - $43.62 $110,846 - $120,696	-2,767 Reduced 3.05%	87,952 $3.79 Million
Q3 2017 Nov 06, 2017	BUY	$39.92 - $43.17 $3.62 Million - $3.92 Million	90,719	90,719 $3.78 Million

Others Institutions Holding NNN

# of Institutions

524

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 $7.15B
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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Cambiar Investors LLC National Retail Properties, Inc. Transaction History