Davenport & CO LLC National Retail Properties, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 11,104 shares of NNN stock, worth $465,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,104

Previous 11,247 1.27%

Holding current value

$465,035

Previous $479,000 12.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$42.12 - $48.79 $6,023 - $6,976	-143 Reduced 1.27%	11,104 $538,000
Q2 2024 Aug 06, 2024	BUY	$39.37 - $42.77 $3,818 - $4,148	97 Added 0.87%	11,247 $479,000
Q1 2024 May 03, 2024	SELL	$39.63 - $43.58 $435 - $479	-11 Reduced 0.1%	11,150 $476,000
Q4 2023 Jan 23, 2024	SELL	$34.68 - $43.41 $2,115 - $2,648	-61 Reduced 0.54%	11,161 $481,000
Q3 2023 Oct 17, 2023	BUY	$34.87 - $44.75 $179,929 - $230,910	5,160 Added 85.12%	11,222 $396,000
Q2 2023 Jul 20, 2023	SELL	$41.25 - $44.73 $29,205 - $31,668	-708 Reduced 10.46%	6,062 $259,000
Q1 2023 Apr 27, 2023	SELL	$40.89 - $48.04 $1,962 - $2,305	-48 Reduced 0.7%	6,770 $298,000
Q4 2022 Jan 20, 2023	SELL	$38.55 - $46.56 $2,737 - $3,305	-71 Reduced 1.03%	6,818 $0
Q3 2022 Oct 11, 2022	BUY	$39.09 - $48.12 $1,133 - $1,395	29 Added 0.42%	6,889 $275,000
Q2 2022 Jul 18, 2022	BUY	$39.63 - $48.13 $1,268 - $1,540	32 Added 0.47%	6,860 $295,000
Q1 2022 May 02, 2022	SELL	$41.62 - $48.4 $2,871 - $3,339	-69 Reduced 1.0%	6,828 $307,000
Q4 2021 Feb 10, 2022	BUY	$43.15 - $48.07 $2,977 - $3,316	69 Added 1.01%	6,897 $332,000
Q3 2021 Oct 14, 2021	SELL	$43.19 - $49.75 $3,109 - $3,582	-72 Reduced 1.04%	6,828 $295,000
Q2 2021 Jul 28, 2021	SELL	$44.58 - $50.0 $9,317 - $10,450	-209 Reduced 2.94%	6,900 $323,000
Q1 2021 Apr 28, 2021	SELL	$38.65 - $45.6 $22,610 - $26,676	-585 Reduced 7.6%	7,109 $313,000
Q4 2020 Jan 13, 2021	BUY	$32.01 - $42.1 $7,554 - $9,935	236 Added 3.16%	7,694 $315,000
Q3 2020 Oct 15, 2020	BUY	$33.08 - $38.69 $1,091 - $1,276	33 Added 0.44%	7,458 $257,000
Q2 2020 Jul 28, 2020	BUY	$26.46 - $40.45 $2,672 - $4,085	101 Added 1.38%	7,425 $263,000
Q1 2020 May 05, 2020	BUY	$26.4 - $58.65 $13,754 - $30,556	521 Added 7.66%	7,324 $236,000
Q4 2019 Jan 22, 2020	SELL	$51.3 - $58.91 $30,831 - $35,404	-601 Reduced 8.12%	6,803 $365,000
Q2 2019 Jul 10, 2019	BUY	$50.76 - $55.44 $1,269 - $1,386	25 Added 0.34%	7,404 $392,000
Q1 2019 Apr 17, 2019	SELL	$47.29 - $55.71 $8,323 - $9,804	-176 Reduced 2.33%	7,379 $409,000
Q4 2018 Jan 28, 2019	BUY	$43.24 - $51.16 $32,775 - $38,779	758 Added 11.15%	7,555 $366,000
Q3 2018 Oct 11, 2018	BUY	$43.42 - $46.18 $43 - $46	1 Added 0.01%	6,797 $305,000
Q2 2018 Jul 09, 2018	BUY	$37.18 - $43.98 $252,675 - $298,888	6,796 New	6,796 $299,000
Q1 2018 Apr 04, 2018	SELL	$36.52 - $42.92 $199,435 - $234,386	-5,461 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$40.06 - $43.62 $218,767 - $238,208	5,461	5,461 $236 Million

Others Institutions Holding NNN

# of Institutions

525

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 $7.42B
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account