Charles Schwab Investment Management Inc National Retail Properties, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,507,594 shares of NNN stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,507,594

Previous 2,422,460 3.51%

Holding current value

$110 Million

Previous $103 Million 17.83%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.12 - $48.79 $3.59 Million - $4.15 Million	85,134 Added 3.51%	2,507,594 $122 Million
Q2 2024 Aug 12, 2024	SELL	$39.37 - $42.77 $858,777 - $932,942	-21,813 Reduced 0.89%	2,422,460 $103 Million
Q1 2024 May 08, 2024	BUY	$39.63 - $43.58 $1.01 Million - $1.11 Million	25,551 Added 1.06%	2,444,273 $104 Million
Q4 2023 Feb 06, 2024	BUY	$34.68 - $43.41 $1.59 Million - $1.99 Million	45,762 Added 1.93%	2,418,722 $104 Million
Q3 2023 Nov 08, 2023	BUY	$34.87 - $44.75 $2.65 Million - $3.4 Million	75,914 Added 3.3%	2,372,960 $83.9 Million
Q2 2023 Aug 09, 2023	BUY	$41.25 - $44.73 $1.02 Million - $1.1 Million	24,611 Added 1.08%	2,297,046 $98.3 Million
Q1 2023 May 11, 2023	BUY	$40.89 - $48.04 $3.24 Million - $3.81 Million	79,225 Added 3.61%	2,272,435 $100 Million
Q4 2022 Feb 13, 2023	BUY	$38.55 - $46.56 $3.35 Million - $4.04 Million	86,840 Added 4.12%	2,193,210 $100 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $1.83 Million - $2.25 Million	46,717 Added 2.27%	2,106,370 $84 Million
Q2 2022 Aug 15, 2022	BUY	$39.63 - $48.13 $1.54 Million - $1.87 Million	38,875 Added 1.92%	2,059,653 $88.6 Million
Q1 2022 May 13, 2022	BUY	$41.62 - $48.4 $2.88 Million - $3.34 Million	69,089 Added 3.54%	2,020,778 $90.8 Million
Q4 2021 Feb 11, 2022	BUY	$43.15 - $48.07 $2.91 Million - $3.25 Million	67,529 Added 3.58%	1,951,689 $93.8 Million
Q3 2021 Nov 16, 2021	BUY	$43.19 - $49.75 $3.19 Million - $3.68 Million	73,871 Added 4.08%	1,884,160 $81.4 Million
Q2 2021 Aug 16, 2021	BUY	$44.58 - $50.0 $1.77 Million - $1.99 Million	39,708 Added 2.24%	1,810,289 $84.9 Million
Q1 2021 May 17, 2021	BUY	$38.65 - $45.6 $1.83 Million - $2.16 Million	47,265 Added 2.74%	1,770,581 $78 Million
Q4 2020 Feb 16, 2021	BUY	$32.01 - $42.1 $905,114 - $1.19 Million	28,276 Added 1.67%	1,723,316 $70.5 Million
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $773,046 - $904,146	-23,369 Reduced 1.36%	1,695,040 $58.5 Million
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $19.7 Million - $30.1 Million	743,110 Added 76.19%	1,718,409 $61 Million
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $887,858 - $1.97 Million	33,631 Added 3.57%	975,299 $31.4 Million
Q4 2019 Feb 07, 2020	BUY	$51.3 - $58.91 $963,670 - $1.11 Million	18,785 Added 2.04%	941,668 $50.5 Million
Q3 2019 Nov 08, 2019	BUY	$51.69 - $57.68 $2.57 Million - $2.86 Million	49,654 Added 5.69%	922,883 $52.1 Million
Q2 2019 Aug 09, 2019	BUY	$50.76 - $55.44 $574,857 - $627,858	11,325 Added 1.31%	873,229 $46.3 Million
Q1 2019 May 14, 2019	BUY	$47.29 - $55.71 $3.19 Million - $3.76 Million	67,414 Added 8.49%	861,904 $47.7 Million
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $1.08 Million - $1.28 Million	24,984 Added 3.25%	794,490 $38.5 Million
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $2.66 Million - $2.83 Million	61,305 Added 8.66%	769,506 $34.5 Million
Q2 2018 Aug 08, 2018	BUY	$37.18 - $43.98 $2.08 Million - $2.45 Million	55,812 Added 8.56%	708,201 $31.1 Million
Q1 2018 May 07, 2018	BUY	$36.52 - $42.92 $2.34 Million - $2.75 Million	64,142 Added 10.9%	652,389 $25.6 Million
Q4 2017 Jan 17, 2018	SELL	$40.06 - $43.62 $822,071 - $895,126	-20,521 Reduced 3.37%	588,247 $25.4 Million
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $24.3 Million - $26.3 Million	608,768	608,768 $25.4 Million

Others Institutions Holding NNN

# of Institutions

524

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 $7.78B
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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Charles Schwab Investment Management Inc National Retail Properties, Inc. Transaction History