Centersquare Investment Management LLC National Retail Properties, Inc. Transaction History

Centersquare Investment Management LLC

$9.37 Billion
Q2 2025

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 1,892,437 shares of NNN stock, worth $78.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,892,437

Previous 3,168,145 40.27%

Holding current value

$78.8 Million

Previous $135 Million 39.52%

% of portfolio

0.87%

Previous 1.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$37.56 - $43.42 $47.9 Million - $55.4 Million	-1,275,708 Reduced 40.27%	1,892,437 $81.7 Million
Q1 2025 May 09, 2025	BUY	$38.0 - $43.19 $15.4 Million - $17.5 Million	404,246 Added 14.63%	3,168,145 $135 Million
Q4 2024 Feb 12, 2025	SELL	$39.77 - $49.34 $5.91 Million - $7.33 Million	-148,625 Reduced 5.1%	2,763,899 $113 Million
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

# of Institutions

527

Shares Held

148M

Call Options Held

218K

Put Options Held

91.3K

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 $7.37B
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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Centersquare Investment Management LLC National Retail Properties, Inc. Transaction History