A detailed history of Cornercap Investment Counsel Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 16,956 shares of NNN stock, worth $727,242. This represents 0.25% of its overall portfolio holdings.

Number of Shares
16,956
Previous 30,395 44.21%
Holding current value
$727,242
Previous $1.29 Million 36.48%
% of portfolio
0.25%
Previous 0.22%

Shares

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

Nov 06, 2024

SELL
$42.12 - $48.79 $566,050 - $655,688
-13,439 Reduced 44.21%
16,956 $822,000
Q2 2024

Aug 08, 2024

SELL
$39.37 - $42.77 $27,913 - $30,323
-709 Reduced 2.28%
30,395 $1.29 Million
Q1 2024

May 10, 2024

SELL
$39.63 - $43.58 $2,536 - $2,789
-64 Reduced 0.21%
31,104 $1.33 Million
Q4 2023

Jan 30, 2024

SELL
$34.68 - $43.41 $28,576 - $35,769
-824 Reduced 2.58%
31,168 $1.34 Million
Q3 2023

Nov 13, 2023

BUY
$34.87 - $44.75 $82,188 - $105,475
2,357 Added 7.95%
31,992 $1.13 Million
Q2 2023

Aug 11, 2023

SELL
$41.25 - $44.73 $67,897 - $73,625
-1,646 Reduced 5.26%
29,635 $1.27 Million
Q1 2023

May 11, 2023

BUY
$40.89 - $48.04 $6,501 - $7,638
159 Added 0.51%
31,281 $1.38 Million
Q4 2022

Feb 13, 2023

SELL
$38.55 - $46.56 $3,777 - $4,562
-98 Reduced 0.31%
31,122 $1.42 Million
Q3 2022

Nov 14, 2022

SELL
$39.09 - $48.12 $56,485 - $69,533
-1,445 Reduced 4.42%
31,220 $1.24 Million
Q2 2022

Aug 15, 2022

BUY
$39.63 - $48.13 $42,800 - $51,980
1,080 Added 3.42%
32,665 $1.41 Million
Q1 2022

May 10, 2022

BUY
$41.62 - $48.4 $57,768 - $67,179
1,388 Added 4.6%
31,585 $1.42 Million
Q4 2021

Feb 14, 2022

SELL
$43.15 - $48.07 $157,109 - $175,022
-3,641 Reduced 10.76%
30,197 $1.45 Million
Q3 2021

Nov 15, 2021

SELL
$43.19 - $49.75 $32,651 - $37,611
-756 Reduced 2.19%
33,838 $1.46 Million
Q2 2021

Aug 16, 2021

BUY
$44.58 - $50.0 $15,647 - $17,550
351 Added 1.03%
34,594 $1.62 Million
Q1 2021

May 13, 2021

BUY
$38.65 - $45.6 $439,875 - $518,973
11,381 Added 49.78%
34,243 $1.51 Million
Q4 2020

Feb 16, 2021

SELL
$32.01 - $42.1 $442,858 - $582,453
-13,835 Reduced 37.7%
22,862 $1.23 Million
Q3 2020

Nov 13, 2020

BUY
$33.08 - $38.69 $71,353 - $83,454
2,157 Added 6.24%
36,697 $1.27 Million
Q2 2020

Aug 13, 2020

BUY
$26.46 - $40.45 $185,881 - $284,161
7,025 Added 25.53%
34,540 $1.23 Million
Q1 2020

May 11, 2020

BUY
$26.4 - $58.65 $51,849 - $115,188
1,964 Added 7.69%
27,515 $886,000
Q4 2019

Feb 14, 2020

BUY
$51.3 - $58.91 $1.31 Million - $1.51 Million
25,551 New
25,551 $1.37 Million
Q1 2019

May 15, 2019

SELL
$47.29 - $55.71 $458,192 - $539,774
-9,689 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$43.24 - $51.16 $1.58 Million - $1.87 Million
-36,636 Reduced 79.08%
9,689 $470,000
Q3 2018

Nov 14, 2018

BUY
$43.42 - $46.18 $34,518 - $36,713
795 Added 1.75%
46,325 $2.08 Million
Q2 2018

Aug 14, 2018

BUY
$37.18 - $43.98 $84,398 - $99,834
2,270 Added 5.25%
45,530 $2 Million
Q1 2018

May 15, 2018

BUY
$36.52 - $42.92 $65,005 - $76,397
1,780 Added 4.29%
43,260 $1.7 Million
Q4 2017

Feb 14, 2018

BUY
$40.06 - $43.62 $8,012 - $8,724
200 Added 0.48%
41,480 $1.79 Million
Q3 2017

Nov 14, 2017

BUY
$39.92 - $43.17 $1.65 Million - $1.78 Million
41,280
41,280 $1.72 Million

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 $7.6B
  • 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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