A detailed history of Coldstream Capital Management Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,436 shares of NNN stock, worth $269,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,436
Previous 6,021 6.89%
Holding current value
$269,539
Previous $256,000 21.88%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$42.12 - $48.79 $17,479 - $20,247
415 Added 6.89%
6,436 $312,000
Q2 2024

Aug 07, 2024

BUY
$39.37 - $42.77 $236 - $256
6 Added 0.1%
6,021 $256,000
Q1 2024

May 13, 2024

BUY
$39.63 - $43.58 $4,755 - $5,229
120 Added 2.04%
6,015 $257,000
Q4 2023

Feb 09, 2024

SELL
$34.68 - $43.41 $17,652 - $22,095
-509 Reduced 7.95%
5,895 $254,000
Q3 2023

Nov 02, 2023

SELL
$34.87 - $44.75 $1.13 Million - $1.44 Million
-32,278 Reduced 83.44%
6,404 $226,000
Q2 2023

Aug 03, 2023

BUY
$41.25 - $44.73 $17,861 - $19,368
433 Added 1.13%
38,682 $1.66 Million
Q1 2023

May 15, 2023

BUY
$40.89 - $48.04 $1.34 Million - $1.57 Million
32,699 Added 589.17%
38,249 $1.69 Million
Q4 2022

Jan 10, 2023

SELL
$38.55 - $46.56 $16,422 - $19,834
-426 Reduced 7.13%
5,550 $0
Q2 2022

Aug 08, 2022

BUY
$39.63 - $48.13 $236,828 - $287,624
5,976 New
5,976 $257,000
Q2 2022

Aug 08, 2022

SELL
$39.63 - $48.13 $233,737 - $283,870
-5,898 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$41.62 - $48.4 $6,201 - $7,211
-149 Reduced 2.46%
5,898 $265,000
Q4 2021

Feb 11, 2022

BUY
$43.15 - $48.07 $260,928 - $290,679
6,047 New
6,047 $291,000

Others Institutions Holding NNN

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
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