Cetera Investment Advisers National Retail Properties, Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 41,610 shares of NNN stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,610

Previous 52,735 21.1%

Holding current value

$1.74 Million

Previous $2.25 Million 10.2%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.12 - $48.79 $468,585 - $542,788	-11,125 Reduced 21.1%	41,610 $2.02 Million
Q2 2024 Aug 22, 2024	SELL	$39.37 - $42.77 $45,196 - $49,099	-1,148 Reduced 2.13%	52,735 $2.25 Million
Q1 2024 May 24, 2024	BUY	$39.63 - $43.58 $1.75 Million - $1.92 Million	44,100 Added 450.78%	53,883 $2.3 Million
Q1 2024 May 14, 2024	SELL	$39.63 - $43.58 $379,695 - $417,539	-9,581 Reduced 49.48%	9,783 $418,000
Q4 2023 Feb 13, 2024	SELL	$34.68 - $43.41 $121,033 - $151,500	-3,490 Reduced 15.27%	19,364 $834,000
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $7,636 - $9,800	219 Added 0.97%	22,854 $807,000
Q2 2023 Aug 09, 2023	SELL	$41.25 - $44.73 $79,323 - $86,015	-1,923 Reduced 7.83%	22,635 $968,000
Q1 2023 May 15, 2023	SELL	$40.89 - $48.04 $12,307 - $14,460	-301 Reduced 1.21%	24,558 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $201,346 - $243,182	5,223 Added 26.6%	24,859 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$39.09 - $48.12 $143,225 - $176,311	3,664 Added 22.94%	19,636 $783,000
Q2 2022 Aug 11, 2022	BUY	$39.63 - $48.13 $96,380 - $117,052	2,432 Added 17.96%	15,972 $687,000
Q1 2022 May 13, 2022	BUY	$41.62 - $48.4 $18,604 - $21,634	447 Added 3.41%	13,540 $608,000
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $19,029 - $21,198	441 Added 3.49%	13,093 $629,000
Q3 2021 Nov 16, 2021	BUY	$43.19 - $49.75 $14,123 - $16,268	327 Added 2.65%	12,652 $546,000
Q2 2021 Aug 13, 2021	SELL	$44.58 - $50.0 $4,145 - $4,650	-93 Reduced 0.75%	12,325 $578,000
Q1 2021 May 17, 2021	BUY	$38.65 - $45.6 $3,555 - $4,195	92 Added 0.75%	12,418 $547,000
Q4 2020 Feb 17, 2021	BUY	$32.01 - $42.1 $130,728 - $171,936	4,084 Added 49.55%	12,326 $504,000
Q3 2020 Nov 13, 2020	BUY	$33.08 - $38.69 $5,259 - $6,151	159 Added 1.97%	8,242 $284,000
Q1 2020 May 08, 2020	BUY	$26.4 - $58.65 $50,080 - $111,259	1,897 Added 30.67%	8,083 $260,000
Q4 2019 Feb 10, 2020	SELL	$51.3 - $58.91 $41,553 - $47,717	-810 Reduced 11.58%	6,186 $332,000
Q3 2019 Nov 06, 2019	BUY	$51.69 - $57.68 $51 - $57	1 Added 0.01%	6,996 $395,000
Q2 2019 Aug 12, 2019	BUY	$50.76 - $55.44 $2,994 - $3,270	59 Added 0.85%	6,995 $370,000
Q1 2019 May 06, 2019	SELL	$47.29 - $55.71 $57,268 - $67,464	-1,211 Reduced 14.86%	6,936 $385,000
Q4 2018 Feb 15, 2019	SELL	$43.24 - $51.16 $5,275 - $6,241	-122 Reduced 1.48%	8,147 $395,000
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $359,039 - $381,862	8,269 New	8,269 $371,000

Others Institutions Holding NNN

# of Institutions

525

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

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 $7.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers National Retail Properties, Inc. Transaction History