Cibc Asset Management Inc National Retail Properties, Inc. Transaction History

Cibc Asset Management Inc

$25.9 Billion
Q2 2024

A detailed history of Cibc Asset Management Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 5,282 shares of NNN stock, worth $256,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,282

Previous 5,282 -0.0%

Holding current value

$256,124

Previous $225,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$34.68 - $43.41 $183,179 - $229,291	5,282 New	5,282 $227,000
Q1 2023 May 12, 2023	BUY	$40.89 - $48.04 $23,389 - $27,478	572 Added 12.14%	5,282 $233,000
Q4 2022 Feb 13, 2023	SELL	$38.55 - $46.56 $64,956 - $78,453	-1,685 Reduced 26.35%	4,710 $215,000
Q2 2022 Aug 09, 2022	SELL	$39.63 - $48.13 $18,546 - $22,524	-468 Reduced 6.82%	6,395 $275,000
Q4 2021 Feb 08, 2022	BUY	$43.15 - $48.07 $5,954 - $6,633	138 Added 2.05%	6,863 $330,000
Q3 2021 Nov 09, 2021	BUY	$43.19 - $49.75 $16,455 - $18,954	381 Added 6.01%	6,725 $290,000
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $4,290 - $5,061	111 Added 1.78%	6,344 $280,000
Q3 2020 Nov 05, 2020	BUY	$33.08 - $38.69 $5,127 - $5,996	155 Added 2.55%	6,233 $215,000
Q2 2020 Jul 28, 2020	BUY	$26.46 - $40.45 $160,823 - $245,855	6,078 New	6,078 $216,000
Q1 2020 Apr 30, 2020	SELL	$26.4 - $58.65 $192,297 - $427,206	-7,284 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $17,955 - $20,618	350 Added 5.05%	7,284 $391,000
Q3 2019 Oct 30, 2019	SELL	$51.69 - $57.68 $13,180 - $14,708	-255 Reduced 3.55%	6,934 $391,000
Q2 2019 Aug 05, 2019	SELL	$50.76 - $55.44 $6,598 - $7,207	-130 Reduced 1.78%	7,189 $381,000
Q1 2019 May 06, 2019	SELL	$47.29 - $55.71 $9,268 - $10,919	-196 Reduced 2.61%	7,319 $405,000
Q4 2018 Feb 12, 2019	SELL	$43.24 - $51.16 $2,983 - $3,530	-69 Reduced 0.91%	7,515 $365,000
Q2 2018 Aug 09, 2018	BUY	$37.18 - $43.98 $19,333 - $22,869	520 Added 7.36%	7,584 $333,000
Q1 2018 Apr 30, 2018	SELL	$36.52 - $42.92 $3,396 - $3,991	-93 Reduced 1.3%	7,064 $277,000
Q4 2017 Feb 02, 2018	BUY	$40.06 - $43.62 $59,889 - $65,211	1,495 Added 26.4%	7,157 $309,000
Q3 2017 Nov 06, 2017	BUY	$39.92 - $43.17 $226,027 - $244,428	5,662	5,662 $236,000

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

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 $8.59B
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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Cibc Asset Management Inc National Retail Properties, Inc. Transaction History