Cetera Advisors LLC National Retail Properties, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$39.63 - $43.58 $380,368 - $418,280	9,598 Added 98.62%	19,330 $826,000
Q4 2023 Feb 13, 2024	SELL	$34.68 - $43.41 $162,094 - $202,898	-4,674 Reduced 32.44%	9,732 $419,000
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $27,930 - $35,844	801 Added 5.89%	14,406 $509,000
Q2 2023 Aug 09, 2023	BUY	$41.25 - $44.73 $50,490 - $54,749	1,224 Added 9.89%	13,605 $582,000
Q1 2023 May 15, 2023	SELL	$40.89 - $48.04 $44,938 - $52,795	-1,099 Reduced 8.15%	12,381 $546,000
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $255,740 - $308,879	6,634 Added 96.9%	13,480 $616,000
Q2 2022 Aug 11, 2022	BUY	$39.63 - $48.13 $8,441 - $10,251	213 Added 3.21%	6,846 $294,000
Q1 2022 May 12, 2022	SELL	$41.62 - $48.4 $34,253 - $39,833	-823 Reduced 11.04%	6,633 $298,000
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $49,147 - $54,751	1,139 Added 18.03%	7,456 $358,000
Q3 2021 Nov 16, 2021	BUY	$43.19 - $49.75 $55,887 - $64,376	1,294 Added 25.76%	6,317 $273,000
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $223,925 - $251,150	5,023 New	5,023 $235,000
Q1 2020 May 08, 2020	SELL	$26.4 - $58.65 $593,709 - $1.32 Million	-22,489 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$51.3 - $58.91 $4,360 - $5,007	-85 Reduced 0.38%	22,489 $1.2 Million
Q3 2019 Nov 06, 2019	SELL	$51.69 - $57.68 $38,612 - $43,086	-747 Reduced 3.2%	22,574 $1.28 Million
Q2 2019 Aug 12, 2019	SELL	$50.76 - $55.44 $80,454 - $87,872	-1,585 Reduced 6.36%	23,321 $1.23 Million
Q1 2019 May 06, 2019	BUY	$47.29 - $55.71 $255,555 - $301,056	5,404 Added 27.71%	24,906 $1.38 Million
Q4 2018 Feb 15, 2019	BUY	$43.24 - $51.16 $323,435 - $382,676	7,480 Added 62.22%	19,502 $948,000
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $521,995 - $555,175	12,022 New	12,022 $538,000

Others Institutions Holding NNN

# of Institutions

524

Shares Held

146M

Call Options Held

338K

Put Options Held

39K

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $6.89B
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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