Ceredex Value Advisors LLC National Retail Properties, Inc. Transaction History
Ceredex Value Advisors LLC
- $5.1 Billion
- Q3 2024
A detailed history of Ceredex Value Advisors LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 308,826 shares of NNN stock, worth $12.3 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
308,826
Previous 282,426
9.35%
Holding current value
$12.3 Million
Previous $12 Million
24.46%
% of portfolio
0.29%
Previous 0.23%
Shares
6 transactions
Others Institutions Holding NNN
# of Institutions
524Shares Held
146MCall Options Held
338KPut Options Held
39K-
Vanguard Group Inc Valley Forge, PA26.1MShares$1.04 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY21.4MShares$849 Million0.02% of portfolio
-
Victory Capital Management Inc12.3MShares$489 Million0.6% of portfolio
-
State Street Corp Boston, MA11.4MShares$455 Million0.02% of portfolio
-
Geode Capital Management, LLC Boston, MA3.44MShares$137 Million0.01% of portfolio
About NATIONAL RETAIL PROPERTIES, INC.
- Ticker NNN
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Retail
- Shares Outstandng 177,112,000
- Market Cap $7.04B
- 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.