A detailed history of Centersquare Investment Management LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 2,912,524 shares of NNN stock, worth $128 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
2,912,524
Previous 3,162,607 7.91%
Holding current value
$128 Million
Previous $135 Million 4.83%
% of portfolio
1.36%
Previous 1.47%

Shares

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

Nov 12, 2024

SELL
$42.12 - $48.79 $10.5 Million - $12.2 Million
-250,083 Reduced 7.91%
2,912,524 $141 Million
Q2 2024

Aug 12, 2024

BUY
$39.37 - $42.77 $4.37 Million - $4.75 Million
111,070 Added 3.64%
3,162,607 $135 Million
Q1 2024

May 09, 2024

BUY
$39.63 - $43.58 $12.7 Million - $14 Million
320,734 Added 11.75%
3,051,537 $130 Million
Q4 2023

Feb 13, 2024

BUY
$34.68 - $43.41 $85.6 Million - $107 Million
2,467,941 Added 938.87%
2,730,803 $118 Million
Q3 2023

Nov 13, 2023

BUY
$34.87 - $44.75 $5.56 Million - $7.14 Million
159,542 Added 154.42%
262,862 $9.29 Million
Q2 2023

Aug 14, 2023

BUY
$41.25 - $44.73 $6,187 - $6,709
150 Added 0.15%
103,320 $4.42 Million
Q1 2023

May 11, 2023

SELL
$40.89 - $48.04 $14,761 - $17,342
-361 Reduced 0.35%
103,170 $4.55 Million
Q4 2022

Feb 13, 2023

SELL
$38.55 - $46.56 $359,440 - $434,125
-9,324 Reduced 8.26%
103,531 $4.74 Million
Q3 2022

Nov 14, 2022

SELL
$39.09 - $48.12 $4.55 Million - $5.6 Million
-116,438 Reduced 50.78%
112,855 $4.5 Million
Q2 2022

Aug 12, 2022

BUY
$39.63 - $48.13 $59,127 - $71,809
1,492 Added 0.65%
229,293 $9.86 Million
Q1 2022

May 13, 2022

BUY
$41.62 - $48.4 $413,619 - $480,999
9,938 Added 4.56%
227,801 $10.2 Million
Q4 2021

Feb 11, 2022

BUY
$43.15 - $48.07 $2.09 Million - $2.33 Million
48,508 Added 28.64%
217,863 $10.5 Million
Q3 2021

Nov 12, 2021

BUY
$43.19 - $49.75 $48,588 - $55,968
1,125 Added 0.67%
169,355 $7.31 Million
Q2 2021

Aug 13, 2021

SELL
$44.58 - $50.0 $1,515 - $1,700
-34 Reduced 0.02%
168,230 $7.89 Million
Q1 2021

May 13, 2021

SELL
$38.65 - $45.6 $45,916 - $54,172
-1,188 Reduced 0.7%
168,264 $7.42 Million
Q4 2020

Feb 12, 2021

BUY
$32.01 - $42.1 $75,831 - $99,734
2,369 Added 1.42%
169,452 $6.93 Million
Q3 2020

Nov 13, 2020

BUY
$33.08 - $38.69 $2,117 - $2,476
64 Added 0.04%
167,083 $5.77 Million
Q2 2020

Aug 11, 2020

SELL
$26.46 - $40.45 $16 Million - $24.5 Million
-605,332 Reduced 78.38%
167,019 $5.93 Million
Q1 2020

May 14, 2020

SELL
$26.4 - $58.65 $8.73 Million - $19.4 Million
-330,778 Reduced 29.99%
772,351 $24.9 Million
Q4 2019

Feb 12, 2020

BUY
$51.3 - $58.91 $6.47 Million - $7.43 Million
126,070 Added 12.9%
1,103,129 $59.2 Million
Q3 2019

Nov 14, 2019

BUY
$51.69 - $57.68 $29.5 Million - $33 Million
571,419 Added 140.87%
977,059 $55.1 Million
Q2 2019

Aug 08, 2019

BUY
$50.76 - $55.44 $20.6 Million - $22.5 Million
405,640 New
405,640 $21.5 Million
Q4 2018

Feb 13, 2019

SELL
$43.24 - $51.16 $7,783 - $9,208
-180 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$43.42 - $46.18 $7,815 - $8,312
180 New
180 $8,000

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 $7.78B
  • 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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