A detailed history of Campbell & CO Investment Adviser LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 45,256 shares of NNN stock, worth $1.92 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
45,256
Previous 40,591 11.49%
Holding current value
$1.92 Million
Previous $1.75 Million 10.58%
% of portfolio
0.17%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$39.63 - $43.58 $184,873 - $203,300
4,665 Added 11.49%
45,256 $1.93 Million
Q4 2023

Feb 13, 2024

SELL
$34.68 - $43.41 $403,675 - $505,292
-11,640 Reduced 22.29%
40,591 $1.75 Million
Q3 2023

Nov 08, 2023

BUY
$34.87 - $44.75 $78,527 - $100,777
2,252 Added 4.51%
52,231 $1.85 Million
Q2 2023

Aug 11, 2023

BUY
$41.25 - $44.73 $214,458 - $232,551
5,199 Added 11.61%
49,979 $2.14 Million
Q1 2023

May 11, 2023

BUY
$40.89 - $48.04 $699,668 - $822,012
17,111 Added 61.84%
44,780 $1.98 Million
Q4 2022

Feb 14, 2023

BUY
$38.55 - $46.56 $216,843 - $261,900
5,625 Added 25.52%
27,669 $1.27 Million
Q3 2022

Nov 14, 2022

BUY
$39.09 - $48.12 $138,886 - $170,970
3,553 Added 19.21%
22,044 $879,000
Q2 2022

Aug 09, 2022

SELL
$39.63 - $48.13 $79 - $96
-2 Reduced 0.01%
18,491 $795,000
Q1 2022

May 09, 2022

BUY
$41.62 - $48.4 $63,803 - $74,197
1,533 Added 9.04%
18,493 $831,000
Q4 2021

Feb 10, 2022

SELL
$43.15 - $48.07 $163,970 - $182,666
-3,800 Reduced 18.3%
16,960 $815,000
Q3 2021

Nov 10, 2021

BUY
$43.19 - $49.75 $557,151 - $641,775
12,900 Added 164.12%
20,760 $897,000
Q2 2021

Aug 11, 2021

BUY
$44.58 - $50.0 $350,398 - $393,000
7,860 New
7,860 $368,000
Q1 2020

Apr 29, 2020

SELL
$26.4 - $58.65 $271,260 - $602,628
-10,275 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$51.3 - $58.91 $226,899 - $260,558
4,423 Added 75.58%
10,275 $551,000
Q3 2019

Oct 16, 2019

BUY
$51.69 - $57.68 $26,827 - $29,935
519 Added 9.73%
5,852 $330,000
Q2 2019

Jul 10, 2019

BUY
$50.76 - $55.44 $270,703 - $295,661
5,333 New
5,333 $283,000
Q1 2019

May 10, 2019

SELL
$47.29 - $55.71 $504,395 - $594,202
-10,666 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$43.24 - $51.16 $461,197 - $545,672
10,666 New
10,666 $573,000
Q3 2018

Nov 08, 2018

SELL
$43.42 - $46.18 $303,940 - $323,260
-7,000 Closed
0 $0
Q2 2018

Jul 13, 2018

BUY
$37.18 - $43.98 $260,260 - $307,860
7,000 New
7,000 $308,000

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 $7.5B
  • 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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