A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 825,706 shares of NNN stock, worth $36.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
825,706
Previous 576,423 43.25%
Holding current value
$36.1 Million
Previous $24.6 Million 63.05%
% of portfolio
0.66%
Previous 0.45%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$42.12 - $48.79 $10.5 Million - $12.2 Million
249,283 Added 43.25%
825,706 $40 Million
Q2 2024

Aug 13, 2024

BUY
$39.37 - $42.77 $10.8 Million - $11.8 Million
275,248 Added 91.39%
576,423 $24.6 Million
Q1 2024

May 10, 2024

SELL
$39.63 - $43.58 $191,135 - $210,186
-4,823 Reduced 1.58%
301,175 $12.9 Million
Q4 2023

Feb 12, 2024

SELL
$34.68 - $43.41 $517,980 - $648,371
-14,936 Reduced 4.65%
305,998 $13.2 Million
Q3 2023

Nov 13, 2023

SELL
$34.87 - $44.75 $8.83 Million - $11.3 Million
-253,353 Reduced 44.12%
320,934 $11.3 Million
Q2 2023

Aug 11, 2023

BUY
$41.25 - $44.73 $1.41 Million - $1.53 Million
34,252 Added 6.34%
574,287 $24.6 Million
Q1 2023

May 12, 2023

SELL
$40.89 - $48.04 $162,128 - $190,478
-3,965 Reduced 0.73%
540,035 $23.8 Million
Q4 2022

Feb 10, 2023

BUY
$38.55 - $46.56 $10.7 Million - $12.9 Million
277,789 Added 104.35%
544,000 $24.9 Million
Q3 2022

Nov 14, 2022

SELL
$39.09 - $48.12 $1.99 Million - $2.45 Million
-50,942 Reduced 16.06%
266,211 $10.6 Million
Q2 2022

Aug 12, 2022

SELL
$39.63 - $48.13 $41.2 Million - $50.1 Million
-1,040,678 Reduced 76.64%
317,153 $13.6 Million
Q1 2022

May 06, 2022

SELL
$41.62 - $48.4 $3.26 Million - $3.79 Million
-78,268 Reduced 5.45%
1,357,831 $61 Million
Q4 2021

Feb 11, 2022

SELL
$43.15 - $48.07 $14.3 Million - $15.9 Million
-331,743 Reduced 18.77%
1,436,099 $69 Million
Q3 2021

Nov 05, 2021

BUY
$43.19 - $49.75 $51.2 Million - $59 Million
1,185,385 Added 203.51%
1,767,842 $76.4 Million
Q2 2021

Aug 13, 2021

BUY
$44.58 - $50.0 $23.7 Million - $26.6 Million
532,157 Added 1057.97%
582,457 $27.3 Million
Q1 2021

May 12, 2021

SELL
$38.65 - $45.6 $4.14 Million - $4.89 Million
-107,215 Reduced 68.07%
50,300 $2.22 Million
Q4 2020

Feb 12, 2021

SELL
$32.01 - $42.1 $1.83 Million - $2.41 Million
-57,200 Reduced 26.64%
157,515 $6.45 Million
Q3 2020

Nov 12, 2020

BUY
$33.08 - $38.69 $1.71 Million - $2 Million
51,800 Added 31.8%
214,715 $7.41 Million
Q1 2020

May 13, 2020

BUY
$26.4 - $58.65 $1.35 Million - $3.01 Million
51,300 Added 45.96%
162,915 $5.24 Million
Q4 2019

Feb 14, 2020

BUY
$51.3 - $58.91 $5.73 Million - $6.58 Million
111,615 New
111,615 $5.99 Million
Q4 2017

Feb 12, 2018

SELL
$40.06 - $43.62 $28.2 Million - $30.7 Million
-704,126 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$39.92 - $43.17 $28.1 Million - $30.4 Million
704,126
704,126 $29.3 Million

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
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