Daiwa Securities Group Inc. National Retail Properties, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 65,262 shares of NNN stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,262

Previous 216,921 69.91%

Holding current value

$2.61 Million

Previous $9.24 Million 65.75%

% of portfolio

0.01%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.12 - $48.79 $6.39 Million - $7.4 Million	-151,659 Reduced 69.91%	65,262 $3.17 Million
Q2 2024 Aug 07, 2024	BUY	$39.37 - $42.77 $6.09 Million - $6.61 Million	154,632 Added 248.25%	216,921 $9.24 Million
Q1 2024 May 02, 2024	BUY	$39.63 - $43.58 $105,534 - $116,053	2,663 Added 4.47%	62,289 $2.66 Million
Q4 2023 Jan 31, 2024	SELL	$34.68 - $43.41 $101,543 - $127,104	-2,928 Reduced 4.68%	59,626 $2.57 Million
Q3 2023 Nov 01, 2023	BUY	$34.87 - $44.75 $83,618 - $107,310	2,398 Added 3.99%	62,554 $2.21 Million
Q2 2023 Jul 31, 2023	BUY	$41.25 - $44.73 $48,097 - $52,155	1,166 Added 1.98%	60,156 $2.57 Million
Q1 2023 May 02, 2023	BUY	$40.89 - $48.04 $307,738 - $361,549	7,526 Added 14.62%	58,990 $2.6 Million
Q4 2022 Feb 06, 2023	SELL	$38.55 - $46.56 $12,220 - $14,759	-317 Reduced 0.61%	51,464 $2.36 Million
Q3 2022 Nov 02, 2022	BUY	$39.09 - $48.12 $10,984 - $13,521	281 Added 0.55%	51,781 $2.06 Million
Q2 2022 Aug 09, 2022	SELL	$39.63 - $48.13 $150,673 - $182,990	-3,802 Reduced 6.87%	51,500 $2.22 Million
Q1 2022 Apr 29, 2022	SELL	$41.62 - $48.4 $151,871 - $176,611	-3,649 Reduced 6.19%	55,302 $2.49 Million
Q4 2021 Feb 03, 2022	BUY	$43.15 - $48.07 $164,660 - $183,435	3,816 Added 6.92%	58,951 $2.83 Million
Q3 2021 Nov 05, 2021	BUY	$43.19 - $49.75 $46,774 - $53,879	1,083 Added 2.0%	55,135 $2.38 Million
Q2 2021 Aug 06, 2021	SELL	$44.58 - $50.0 $6,508 - $7,300	-146 Reduced 0.27%	54,052 $2.53 Million
Q1 2021 May 03, 2021	BUY	$38.65 - $45.6 $143,005 - $168,720	3,700 Added 7.33%	54,198 $2.39 Million
Q4 2020 Feb 04, 2021	SELL	$32.01 - $42.1 $19,270 - $25,344	-602 Reduced 1.18%	50,498 $2.07 Million
Q3 2020 Nov 02, 2020	SELL	$33.08 - $38.69 $103 Million - $120 Million	-3,100,266 Reduced 98.38%	51,100 $1.76 Million
Q1 2020 May 14, 2020	BUY	$26.4 - $58.65 $3.49 Million - $7.75 Million	132,155 Added 4.38%	3,151,366 $101 Million
Q4 2019 Jan 31, 2020	SELL	$51.3 - $58.91 $15.7 Million - $18 Million	-306,353 Reduced 9.21%	3,019,211 $162 Million
Q3 2019 Nov 04, 2019	BUY	$51.69 - $57.68 $7.27 Million - $8.11 Million	140,654 Added 4.42%	3,325,564 $188 Million
Q2 2019 Jul 24, 2019	BUY	$50.76 - $55.44 $86,292 - $94,248	1,700 Added 0.05%	3,184,910 $169 Million
Q1 2019 Apr 26, 2019	BUY	$47.29 - $55.71 $9.19 Million - $10.8 Million	194,236 Added 6.5%	3,183,210 $176 Million
Q4 2018 Feb 05, 2019	SELL	$43.24 - $51.16 $47.5 Million - $56.3 Million	-1,099,565 Reduced 26.89%	2,988,974 $145 Million
Q3 2018 Nov 01, 2018	SELL	$43.42 - $46.18 $7.79 Million - $8.28 Million	-179,309 Reduced 4.2%	4,088,539 $183 Million
Q2 2018 Jul 30, 2018	BUY	$37.18 - $43.98 $539,110 - $637,710	14,500 Added 0.34%	4,267,848 $188 Million
Q1 2018 May 02, 2018	BUY	$36.52 - $42.92 $46.8 Million - $55 Million	1,281,327 Added 43.11%	4,253,348 $167 Million
Q4 2017 Feb 06, 2018	SELL	$40.06 - $43.62 $18.7 Million - $20.4 Million	-466,593 Reduced 13.57%	2,972,021 $128 Million
Q3 2017 Nov 02, 2017	BUY	$39.92 - $43.17 $137 Million - $148 Million	3,438,614	3,438,614 $143 Million

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 $7.07B
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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Daiwa Securities Group Inc. National Retail Properties, Inc. Transaction History