Continuum Advisory, LLC National Retail Properties, Inc. Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,808 shares of NNN stock, worth $118,497. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,808

Previous 2,808 -0.0%

Holding current value

$118,497

Previous $119,000 14.29%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.63 - $43.58 $111,281 - $122,372	2,808 New	2,808 $120,000
Q3 2023 Nov 13, 2023	SELL	$34.87 - $44.75 $4,881 - $6,265	-140 Reduced 1.34%	10,283 $363,000
Q2 2023 Dec 13, 2023	BUY	$41.25 - $44.73 $8,043 - $8,722	195 Added 1.91%	10,423 $446,000
Q2 2023 Aug 10, 2023	BUY	$41.25 - $44.73 $8,043 - $8,722	195 Added 1.91%	10,423 $446,000
Q1 2023 Dec 13, 2023	SELL	$40.89 - $48.04 $16,560 - $19,456	-405 Reduced 3.81%	10,228 $451,000
Q1 2023 May 12, 2023	SELL	$40.89 - $48.04 $16,560 - $19,456	-405 Reduced 3.81%	10,228 $451,000
Q4 2022 Dec 13, 2023	BUY	$38.55 - $46.56 $16,190 - $19,555	420 Added 4.11%	10,633 $486,000
Q4 2022 Feb 10, 2023	BUY	$38.55 - $46.56 $16,190 - $19,555	420 Added 4.11%	10,633 $486,000
Q3 2022 Dec 13, 2023	SELL	$39.09 - $48.12 $86,975 - $107,067	-2,225 Reduced 17.89%	10,213 $407,000
Q3 2022 Nov 08, 2022	SELL	$39.09 - $48.12 $86,975 - $107,067	-2,225 Reduced 17.89%	10,213 $407,000
Q2 2022 Dec 13, 2023	SELL	$39.63 - $48.13 $55,719 - $67,670	-1,406 Reduced 10.16%	12,438 $534,000
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $55,719 - $67,670	-1,406 Reduced 10.16%	12,438 $535,000
Q1 2022 Dec 13, 2023	BUY	$41.62 - $48.4 $213,260 - $248,001	5,124 Added 58.76%	13,844 $622,000
Q1 2022 May 17, 2022	BUY	$41.62 - $48.4 $213,260 - $248,001	5,124 Added 58.76%	13,844 $607,000
Q4 2021 Dec 13, 2023	SELL	$43.15 - $48.07 $6,041 - $6,729	-140 Reduced 1.58%	8,720 $419,000
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $6,041 - $6,729	-140 Reduced 1.58%	8,720 $419,000
Q3 2021 Dec 13, 2023	BUY	$43.19 - $49.75 $36,711 - $42,287	850 Added 10.61%	8,860 $382,000
Q3 2021 Nov 08, 2021	BUY	$43.19 - $49.75 $36,711 - $42,287	850 Added 10.61%	8,860 $383,000
Q2 2021 Dec 13, 2023	SELL	$44.58 - $50.0 $101,330 - $113,650	-2,273 Reduced 22.1%	8,010 $375,000
Q2 2021 Aug 17, 2021	BUY	$44.58 - $50.0 $357,085 - $400,500	8,010 New	8,010 $376,000
Q1 2018 May 18, 2021	SELL	$36.52 - $42.92 $206,958 - $243,227	-5,667 Closed	0 $0
Q4 2017 May 18, 2021	BUY	$40.06 - $43.62 $13,620 - $14,830	340 Added 6.38%	5,667 $244,000
Q3 2017 May 18, 2021	BUY	$39.92 - $43.17 $212,653 - $229,966	5,327	5,327 $222,000

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 $7.47B
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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Continuum Advisory, LLC National Retail Properties, Inc. Transaction History