Cetera Advisor Networks LLC National Retail Properties, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.63 - $43.58 $74,108 - $81,494	-1,870 Reduced 7.02%	24,770 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $43.41 $177,388 - $222,042	-5,115 Reduced 16.11%	26,640 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$34.87 - $44.75 $350,931 - $450,364	-10,064 Reduced 24.07%	31,755 $1.12 Million
Q2 2023 Aug 09, 2023	BUY	$41.25 - $44.73 $428,133 - $464,252	10,379 Added 33.01%	41,819 $1.79 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $3,271 - $3,843	80 Added 0.26%	31,440 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $430,796 - $520,308	11,175 Added 55.36%	31,360 $1.44 Million
Q3 2022 Nov 10, 2022	BUY	$39.09 - $48.12 $65,475 - $80,601	1,675 Added 9.05%	20,185 $805,000
Q2 2022 Aug 11, 2022	BUY	$39.63 - $48.13 $78,863 - $95,778	1,990 Added 12.05%	18,510 $796,000
Q1 2022 May 12, 2022	BUY	$41.62 - $48.4 $46,031 - $53,530	1,106 Added 7.18%	16,520 $742,000
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $57,950 - $64,558	-1,343 Reduced 8.01%	15,414 $741,000
Q3 2021 Nov 16, 2021	SELL	$43.19 - $49.75 $18,830 - $21,691	-436 Reduced 2.54%	16,757 $724,000
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $24,206 - $27,150	543 Added 3.26%	17,193 $806,000
Q1 2021 May 17, 2021	BUY	$38.65 - $45.6 $46,186 - $54,492	1,195 Added 7.73%	16,650 $734,000
Q4 2020 Feb 17, 2021	BUY	$32.01 - $42.1 $34,730 - $45,678	1,085 Added 7.55%	15,455 $632,000
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $8,600 - $10,059	-260 Reduced 1.78%	14,370 $496,000
Q2 2020 Aug 13, 2020	BUY	$26.46 - $40.45 $9,499 - $14,521	359 Added 2.52%	14,630 $519,000
Q1 2020 May 08, 2020	BUY	$26.4 - $58.65 $10,903 - $24,222	413 Added 2.98%	14,271 $459,000
Q4 2019 Feb 10, 2020	SELL	$51.3 - $58.91 $16,621 - $19,086	-324 Reduced 2.28%	13,858 $745,000
Q3 2019 Nov 06, 2019	BUY	$51.69 - $57.68 $103 - $115	2 Added 0.01%	14,182 $799,000
Q2 2019 Aug 12, 2019	SELL	$50.76 - $55.44 $30,354 - $33,153	-598 Reduced 4.05%	14,180 $754,000
Q1 2019 May 06, 2019	BUY	$47.29 - $55.71 $31,495 - $37,102	666 Added 4.72%	14,778 $819,000
Q4 2018 Feb 15, 2019	SELL	$43.24 - $51.16 $11,934 - $14,120	-276 Reduced 1.92%	14,112 $688,000
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $17,628 - $18,749	406 Added 2.9%	14,388 $646,000
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $7,027 - $8,312	-189 Reduced 1.33%	13,982 $615,000
Q1 2018 May 09, 2018	SELL	$36.52 - $42.92 $5,806 - $6,824	-159 Reduced 1.11%	14,171 $557,000
Q4 2017 Feb 08, 2018	SELL	$40.06 - $43.62 $4,927 - $5,365	-123 Reduced 0.85%	14,330 $618,000
Q3 2017 Nov 16, 2017	SELL	$39.92 - $43.17 $38,083 - $41,184	-954 Reduced 6.19%	14,453 $602,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,407	15,407 $604,000

Others Institutions Holding NNN

# of Institutions

524

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

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About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.47B
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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