Cwm, LLC National Retail Properties, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Cwm, LLC holds 6,787 shares of NNN stock, worth $264,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,787

Previous 7,093 4.31%

Holding current value

$264,014

Previous $302,000 8.94%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$42.12 - $48.79 $12,888 - $14,929	-306 Reduced 4.31%	6,787 $329,000
Q2 2024 Jul 09, 2024	BUY	$39.37 - $42.77 $30,039 - $32,633	763 Added 12.05%	7,093 $302,000
Q1 2024 Apr 05, 2024	SELL	$39.63 - $43.58 $9,471 - $10,415	-239 Reduced 3.64%	6,330 $271,000
Q4 2023 Feb 01, 2024	BUY	$34.68 - $43.41 $75,498 - $94,503	2,177 Added 49.57%	6,569 $283,000
Q3 2023 Oct 11, 2023	BUY	$34.87 - $44.75 $72,738 - $93,348	2,086 Added 90.46%	4,392 $155,000
Q2 2023 Aug 03, 2023	BUY	$41.25 - $44.73 $46,653 - $50,589	1,131 Added 96.26%	2,306 $99,000
Q1 2023 Apr 28, 2023	BUY	$40.89 - $48.04 $3,393 - $3,987	83 Added 7.6%	1,175 $52,000
Q4 2022 Feb 01, 2023	SELL	$38.55 - $46.56 $8,403 - $10,150	-218 Reduced 16.64%	1,092 $50,000
Q3 2022 Oct 27, 2022	BUY	$39.09 - $48.12 $47,064 - $57,936	1,204 Added 1135.85%	1,310 $52,000
Q2 2022 Jul 28, 2022	BUY	$39.63 - $48.13 $871 - $1,058	22 Added 26.19%	106 $5,000
Q1 2022 Apr 21, 2022	BUY	$41.62 - $48.4 $2,913 - $3,388	70 Added 500.0%	84 $4,000
Q4 2021 Jan 31, 2022	SELL	$43.15 - $48.07 $32,233 - $35,908	-747 Reduced 98.16%	14 $1,000
Q3 2020 Oct 19, 2020	BUY	$33.08 - $38.69 $5,094 - $5,958	154 Added 25.37%	761 $26,000
Q2 2020 Jul 22, 2020	SELL	$26.46 - $40.45 $17,569 - $26,858	-664 Reduced 52.24%	607 $22,000
Q1 2020 Apr 28, 2020	BUY	$26.4 - $58.65 $20,697 - $45,981	784 Added 160.99%	1,271 $41,000
Q4 2019 Jan 27, 2020	SELL	$51.3 - $58.91 $10,413 - $11,958	-203 Reduced 29.42%	487 $26,000
Q3 2019 Oct 22, 2019	BUY	$51.69 - $57.68 $3,618 - $4,037	70 Added 11.29%	690 $39,000
Q2 2019 Jul 31, 2019	SELL	$50.76 - $55.44 $18,781 - $20,512	-370 Reduced 37.37%	620 $33,000
Q1 2019 Apr 22, 2019	BUY	$47.29 - $55.71 $28,610 - $33,704	605 Added 157.14%	990 $55,000
Q4 2018 Jan 25, 2019	BUY	$43.24 - $51.16 $16,647 - $19,696	385 New	385 $19,000

Others Institutions Holding NNN

# of Institutions

524

Shares Held

146M

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 $6.89B
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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