Credit Suisse Ag National Retail Properties, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 341,929 shares of NNN stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

341,929

Previous 341,166 0.22%

Holding current value

$14.5 Million

Previous $14.7 Million 0.61%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.63 - $43.58 $30,237 - $33,251	763 Added 0.22%	341,929 $14.6 Million
Q4 2023 Feb 08, 2024	BUY	$34.68 - $43.41 $2.1 Million - $2.62 Million	60,418 Added 21.52%	341,166 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$34.87 - $44.75 $411,291 - $527,826	-11,795 Reduced 4.03%	280,748 $9.92 Million
Q2 2023 Aug 11, 2023	BUY	$41.25 - $44.73 $2.57 Million - $2.78 Million	62,261 Added 27.04%	292,543 $12.5 Million
Q1 2023 May 10, 2023	SELL	$40.89 - $48.04 $756,996 - $889,364	-18,513 Reduced 7.44%	230,282 $10.2 Million

Q4 2022 Feb 13, 2023	BUY	$38.55 - $46.56 $527,055 - $636,568	13,672 Added 5.81%	248,795 $11.4 Million
Q3 2022 Nov 10, 2022	SELL	$39.09 - $48.12 $253,967 - $312,635	-6,497 Reduced 2.69%	235,123 $9.37 Million
Q2 2022 Aug 12, 2022	BUY	$39.63 - $48.13 $691,543 - $839,868	17,450 Added 7.78%	241,620 $10.4 Million
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $770,719 - $896,271	-18,518 Reduced 7.63%	224,170 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $1.54 Million - $1.71 Million	-35,637 Reduced 12.8%	242,688 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $1.73 Million - $1.99 Million	-39,956 Reduced 12.55%	278,325 $12 Million
Q2 2021 Aug 16, 2021	SELL	$44.58 - $50.0 $1.06 Million - $1.19 Million	-23,786 Reduced 6.95%	318,281 $15 Million
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $1.13 Million - $1.33 Million	29,266 Added 9.36%	342,067 $15.1 Million
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $5,281 - $6,946	-165 Reduced 0.05%	312,801 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $29.6 Million - $34.6 Million	-893,695 Reduced 74.06%	312,966 $10.8 Million
Q2 2020 Aug 12, 2020	BUY	$26.46 - $40.45 $18.9 Million - $28.9 Million	715,002 Added 145.43%	1,206,661 $42.8 Million
Q1 2020 May 13, 2020	BUY	$26.4 - $58.65 $949,634 - $2.11 Million	35,971 Added 7.89%	491,659 $15.8 Million
Q4 2019 Feb 12, 2020	BUY	$51.3 - $58.91 $2.68 Million - $3.08 Million	52,307 Added 12.97%	455,688 $24.4 Million
Q3 2019 Nov 12, 2019	SELL	$51.69 - $57.68 $2.17 Million - $2.42 Million	-41,949 Reduced 9.42%	403,381 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $11.7 Million - $12.8 Million	-231,360 Reduced 34.19%	445,330 $23.6 Million
Q1 2019 May 14, 2019	BUY	$47.29 - $55.71 $5.25 Million - $6.18 Million	111,007 Added 19.62%	676,690 $37.5 Million
Q4 2018 Feb 13, 2019	BUY	$43.24 - $51.16 $979,299 - $1.16 Million	22,648 Added 4.17%	565,683 $27.4 Million
Q3 2018 Nov 13, 2018	SELL	$43.42 - $46.18 $1.18 Million - $1.25 Million	-27,171 Reduced 4.77%	543,035 $24.3 Million
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $3.94 Million - $4.66 Million	106,010 Added 22.84%	570,206 $25.1 Million
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $397,848 - $467,570	10,894 Added 2.4%	464,196 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $2.29 Million - $2.49 Million	57,084 Added 14.41%	453,302 $19.6 Million
Q3 2017 Nov 14, 2017	SELL	$39.92 - $43.17 $1.52 Million - $1.64 Million	-38,070 Reduced 8.77%	396,218 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	434,288	434,288 $17 Million

Others Institutions Holding NNN

# of Institutions

464

Shares Held

152M

Call Options Held

167K

Put Options Held

62.3K

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 $7.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account