Canada Pension Plan Investment Board National Retail Properties, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 4,500 shares of NNN stock, worth $173,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,500 -0.0%

Holding current value

$173,655

Previous $191,000 14.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.37 - $42.77 $925,194 - $1.01 Million	-23,500 Reduced 83.93%	4,500 $191,000
Q1 2024 May 14, 2024	BUY	$39.63 - $43.58 $1.11 Million - $1.22 Million	28,000 New	28,000 $1.2 Million
Q2 2023 Aug 09, 2023	SELL	$41.25 - $44.73 $684,750 - $742,518	-16,600 Reduced 28.23%	42,200 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $2.27 Million - $2.74 Million	58,800 New	58,800 $2.69 Million
Q1 2022 May 13, 2022	SELL	$41.62 - $48.4 $6.43 Million - $7.47 Million	-154,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $5.71 Million - $6.36 Million	132,400 Added 601.82%	154,400 $7.42 Million
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $950,180 - $1.09 Million	22,000 New	22,000 $950,000
Q2 2021 Aug 16, 2021	SELL	$44.58 - $50.0 $1.38 Million - $1.55 Million	-31,000 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$32.01 - $42.1 $444,939 - $585,190	-13,900 Reduced 30.96%	31,000 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$33.08 - $38.69 $2.9 Million - $3.39 Million	-87,600 Reduced 66.11%	44,900 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $1.46 Million - $2.23 Million	55,200 Added 71.41%	132,500 $4.7 Million
Q1 2020 May 13, 2020	BUY	$26.4 - $58.65 $1.88 Million - $4.18 Million	71,300 Added 1188.33%	77,300 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $261,630 - $300,441	-5,100 Reduced 45.95%	6,000 $321,000
Q3 2019 Nov 12, 2019	BUY	$51.69 - $57.68 $573,759 - $640,248	11,100 New	11,100 $626,000
Q2 2019 Aug 12, 2019	SELL	$50.76 - $55.44 $1.92 Million - $2.1 Million	-37,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $2.48 Million - $2.92 Million	-52,500 Reduced 58.08%	37,900 $2.1 Million
Q4 2018 Feb 06, 2019	BUY	$43.24 - $51.16 $1.47 Million - $1.74 Million	34,100 Added 60.57%	90,400 $4.39 Million
Q3 2018 Nov 09, 2018	BUY	$43.42 - $46.18 $2.44 Million - $2.6 Million	56,300 New	56,300 $2.52 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.

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Canada Pension Plan Investment Board National Retail Properties, Inc. Transaction History