Concourse Financial Group Securities, Inc. National Retail Properties, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$37.56 - $43.42 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$38.0 - $43.19 $47,842 - $54,376	-1,259 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$39.77 - $49.34 $367,037 - $455,358	-9,229 Reduced 88.0%	1,259 $51,000
Q3 2024 Oct 10, 2024	SELL	$42.12 - $48.79 $48,227 - $55,864	-1,145 Reduced 9.84%	10,488 $508,000
Q2 2024 Jul 23, 2024	BUY	$39.37 - $42.77 $511 - $556	13 Added 0.11%	11,633 $495,000
Q1 2024 Apr 30, 2024	BUY	$39.63 - $43.58 $4,398 - $4,837	111 Added 0.96%	11,620 $496,000
Q4 2023 Feb 07, 2024	SELL	$34.68 - $43.41 $409,744 - $512,889	-11,815 Reduced 50.66%	11,509 $496,000
Q3 2023 Oct 25, 2023	BUY	$34.87 - $44.75 $65,485 - $84,040	1,878 Added 8.76%	23,324 $824,000
Q2 2023 Aug 10, 2023	BUY	$41.25 - $44.73 $25,368 - $27,508	615 Added 2.95%	21,446 $917,000
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $35,165 - $41,314	860 Added 4.31%	20,831 $919,000
Q4 2022 Jan 30, 2023	BUY	$38.55 - $46.56 $22,474 - $27,144	583 Added 3.01%	19,971 $0
Q3 2022 Nov 15, 2022	SELL	$39.09 - $48.12 $10,476 - $12,896	-268 Reduced 1.36%	19,388 $773,000
Q2 2022 Aug 09, 2022	SELL	$39.63 - $48.13 $20,250 - $24,594	-511 Reduced 2.53%	19,656 $845,000
Q1 2022 May 09, 2022	SELL	$41.62 - $48.4 $6,159 - $7,163	-148 Reduced 0.73%	20,167 $906,000
Q4 2021 Feb 07, 2022	BUY	$43.15 - $48.07 $52,599 - $58,597	1,219 Added 6.38%	20,315 $977,000
Q3 2021 Nov 09, 2021	BUY	$43.19 - $49.75 $43,837 - $50,496	1,015 Added 5.61%	19,096 $825,000
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $68,296 - $76,600	1,532 Added 9.26%	18,081 $847,000
Q1 2021 May 13, 2021	SELL	$38.65 - $45.6 $41,394 - $48,837	-1,071 Reduced 6.08%	16,549 $729,000
Q4 2020 Feb 02, 2021	BUY	$32.01 - $42.1 $85,466 - $112,407	2,670 Added 17.86%	17,620 $721,000
Q3 2020 Nov 13, 2020	BUY	$33.08 - $38.69 $20,013 - $23,407	605 Added 4.22%	14,950 $516,000
Q2 2020 Aug 13, 2020	BUY	$26.46 - $40.45 $60,117 - $91,902	2,272 Added 18.82%	14,345 $509,000
Q1 2020 May 13, 2020	BUY	$26.4 - $58.65 $46,648 - $103,634	1,767 Added 17.15%	12,073 $389,000
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $522,182 - $599,644	10,179 Added 8014.96%	10,306 $553,000
Q3 2019 Nov 13, 2019	SELL	$51.69 - $57.68 $374,959 - $418,410	-7,254 Reduced 98.28%	127 $7,000
Q2 2019 Aug 13, 2019	BUY	$50.76 - $55.44 $11,065 - $12,085	218 Added 3.04%	7,381 $391,000
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $96,708 - $113,926	2,045 Added 39.96%	7,163 $396,000
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $221,302 - $261,836	5,118 New	5,118 $248,000
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $0 - $0	0 New	0 $0

Others Institutions Holding NNN

# of Institutions

543

Shares Held

148M

Call Options Held

218K

Put Options Held

91.3K

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About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.33B
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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