Deprince Race & Zollo Inc National Retail Properties, Inc. Transaction History

Deprince Race & Zollo Inc

$4.88 Billion
Q3 2025

A detailed history of Deprince Race & Zollo Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 833,195 shares of NNN stock, worth $35.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

833,195

Previous 839,357 0.73%

Holding current value

$35.6 Million

Previous $36.2 Million 2.14%

% of portfolio

0.73%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$40.68 - $44.1 $250,670 - $271,744	-6,162 Reduced 0.73%	833,195 $35.5 Million
Q2 2025 Aug 14, 2025	SELL	$37.56 - $43.42 $65,091 - $75,246	-1,733 Reduced 0.21%	839,357 $36.2 Million
Q1 2025 May 15, 2025	BUY	$38.0 - $43.19 $32 Million - $36.3 Million	841,090 New	841,090 $35.9 Million
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $31.5 Million - $38.8 Million	-806,242 Reduced 71.67%	318,695 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $6 Million - $7.28 Million	-151,275 Reduced 11.85%	1,124,937 $48.4 Million
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $34.7 Million - $40.4 Million	833,950 Added 188.56%	1,276,212 $57.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $4.31 Million - $4.8 Million	-99,904 Reduced 18.43%	442,262 $21.3 Million
Q3 2021 Nov 17, 2021	SELL	$43.19 - $49.75 $1.1 Million - $1.27 Million	-25,451 Reduced 4.48%	542,166 $23.4 Million
Q2 2021 Aug 12, 2021	BUY	$44.58 - $50.0 $4.47 Million - $5.01 Million	100,261 Added 21.45%	567,617 $26.6 Million
Q1 2021 May 18, 2021	SELL	$38.65 - $45.6 $237,272 - $279,938	-6,139 Reduced 1.3%	467,356 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $3.26 Million - $4.28 Million	-101,726 Reduced 17.68%	473,495 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$33.08 - $38.69 $8.13 Million - $9.51 Million	245,821 Added 74.63%	575,221 $19.9 Million
Q2 2020 Aug 11, 2020	BUY	$26.46 - $40.45 $8.72 Million - $13.3 Million	329,400 New	329,400 $11.7 Million

Others Institutions Holding NNN

# of Institutions

530

Shares Held

148M

Call Options Held

218K

Put Options Held

91.3K

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 $7.56B
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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Deprince Race & Zollo Inc National Retail Properties, Inc. Transaction History