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

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 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 2,601,456 shares of NNN stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,601,456
Previous 2,507,594 3.74%
Holding current value
$107 Million
Previous $122 Million 12.6%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$39.77 - $49.34 $3.73 Million - $4.63 Million
93,862 Added 3.74%
2,601,456 $106 Million
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
515
Shares Held
149M
Call Options Held
178K
Put Options Held
124K
View Full List

About NATIONAL RETAIL PROPERTIES, INC.

NNN Quotes by TradingView
  • Ticker NNN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 177,112,000
  • Market Cap $7.28B
  • 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
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