Capital Square, LLC National Retail Properties, Inc. Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Capital Square, LLC holds 19,663 shares of NNN stock, worth $823,486. This represents 0.59% of its overall portfolio holdings.

Number of Shares

19,663

Previous 19,979 1.58%

Holding current value

$823,486

Previous $851,000 11.99%

% of portfolio

0.59%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.12 - $48.79 $13,309 - $15,417	-316 Reduced 1.58%	19,663 $953,000
Q2 2024 Aug 01, 2024	SELL	$39.37 - $42.77 $145,472 - $158,035	-3,695 Reduced 15.61%	19,979 $851,000
Q1 2024 May 07, 2024	SELL	$39.63 - $43.58 $425,824 - $468,267	-10,745 Reduced 31.22%	23,674 $1.01 Million
Q4 2023 Jan 26, 2024	SELL	$34.68 - $43.41 $12,138 - $15,193	-350 Reduced 1.01%	34,419 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$34.87 - $44.75 $41,320 - $53,028	-1,185 Reduced 3.3%	34,769 $1.23 Million
Q2 2023 Aug 07, 2023	BUY	$41.25 - $44.73 $8,002 - $8,677	194 Added 0.54%	35,954 $1.54 Million
Q1 2023 Apr 24, 2023	SELL	$40.89 - $48.04 $45,551 - $53,516	-1,114 Reduced 3.02%	35,760 $1.58 Million
Q4 2022 Feb 09, 2023	SELL	$38.55 - $46.56 $52,312 - $63,181	-1,357 Reduced 3.55%	36,874 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $36,431 - $44,847	932 Added 2.5%	38,231 $1.52 Million
Q2 2022 Aug 04, 2022	BUY	$39.63 - $48.13 $7,608 - $9,240	192 Added 0.52%	37,299 $1.6 Million
Q1 2022 May 09, 2022	BUY	$41.62 - $48.4 $118,616 - $137,940	2,850 Added 8.32%	37,107 $1.67 Million
Q4 2021 Jan 18, 2022	BUY	$43.15 - $48.07 $81,165 - $90,419	1,881 Added 5.81%	34,257 $1.63 Million
Q3 2021 Nov 02, 2021	BUY	$43.19 - $49.75 $71,652 - $82,535	1,659 Added 5.4%	32,376 $1.44 Million
Q2 2021 Aug 04, 2021	SELL	$44.58 - $50.0 $32,320 - $36,250	-725 Reduced 2.31%	30,717 $1.51 Million
Q1 2021 May 07, 2021	BUY	$38.65 - $45.6 $92,837 - $109,531	2,402 Added 8.27%	31,442 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$32.01 - $42.1 $929,570 - $1.22 Million	29,040 New	29,040 $1.19 Million
Q2 2020 Jul 27, 2020	SELL	$26.46 - $40.45 $44,558 - $68,117	-1,684 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$26.4 - $58.65 $44,457 - $98,766	1,684 New	1,684 $54,000

Others Institutions Holding NNN

# of Institutions

525

Shares Held

152M

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 $7.42B
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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Capital Square, LLC National Retail Properties, Inc. Transaction History