Deutsche Bank Ag\ National Retail Properties, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 93,454 shares of NNN stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,454

Previous 94,686 1.3%

Holding current value

$4.5 Million

Previous $4.05 Million 1.61%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.37 - $42.77 $48,503 - $52,692	-1,232 Reduced 1.3%	93,454 $3.98 Million
Q1 2024 May 15, 2024	SELL	$39.63 - $43.58 $585,612 - $643,981	-14,777 Reduced 13.5%	94,686 $4.05 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $3.72 Million - $4.66 Million	-107,380 Reduced 49.52%	109,463 $4.72 Million
Q3 2023 Nov 09, 2023	SELL	$34.87 - $44.75 $58.8 Million - $75.4 Million	-1,684,922 Reduced 88.6%	216,843 $7.66 Million
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $59.6 Million - $64.6 Million	1,444,006 Added 315.45%	1,901,765 $81.4 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $16.8 Million - $19.8 Million	411,612 Added 891.96%	457,759 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$38.55 - $46.56 $366,070 - $442,133	9,496 Added 25.91%	46,147 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $5.7 Million - $7.02 Million	-145,873 Reduced 79.92%	36,651 $1.46 Million
Q2 2022 Aug 11, 2022	SELL	$39.63 - $48.13 $4.19 Million - $5.09 Million	-105,810 Reduced 36.7%	182,524 $7.85 Million
Q1 2022 May 13, 2022	BUY	$41.62 - $48.4 $7.56 Million - $8.79 Million	181,641 Added 170.25%	288,334 $13 Million
Q4 2021 Feb 11, 2022	SELL	$43.15 - $48.07 $5.14 Million - $5.73 Million	-119,224 Reduced 52.77%	106,693 $5.13 Million
Q3 2021 Nov 04, 2021	BUY	$43.19 - $49.75 $6.43 Million - $7.41 Million	148,960 Added 193.56%	225,917 $9.76 Million
Q2 2021 Aug 11, 2021	BUY	$44.58 - $50.0 $418,517 - $469,400	9,388 Added 13.89%	76,957 $3.61 Million
Q1 2021 May 13, 2021	BUY	$38.65 - $45.6 $51,249 - $60,465	1,326 Added 2.0%	67,569 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $3.93 Million - $5.17 Million	-122,808 Reduced 64.96%	66,243 $2.71 Million
Q3 2020 Nov 12, 2020	BUY	$33.08 - $38.69 $473,010 - $553,228	14,299 Added 8.18%	189,051 $6.53 Million
Q2 2020 Aug 13, 2020	SELL	$26.46 - $40.45 $1.03 Million - $1.58 Million	-38,944 Reduced 18.22%	174,752 $6.2 Million
Q1 2020 May 14, 2020	SELL	$26.4 - $58.65 $2.75 Million - $6.1 Million	-104,068 Reduced 32.75%	213,696 $6.88 Million
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $1.46 Million - $1.67 Million	-28,378 Reduced 8.2%	317,764 $17 Million
Q3 2019 Nov 14, 2019	SELL	$51.69 - $57.68 $7.39 Million - $8.25 Million	-143,003 Reduced 29.24%	346,142 $19.5 Million
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $12.5 Million - $13.6 Million	-245,277 Reduced 33.4%	489,145 $25.9 Million
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $2.6 Million - $3.06 Million	-54,925 Reduced 6.96%	734,422 $40.7 Million
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $1.21 Million - $1.44 Million	-28,051 Reduced 3.43%	789,347 $38.3 Million
Q3 2018 Dec 21, 2021	BUY	$43.42 - $46.18 $9.57 Million - $10.2 Million	220,431 Added 36.93%	817,398 $36.6 Million
Q3 2018 Nov 14, 2018	SELL	$43.42 - $46.18 $110 Million - $117 Million	-2,529,302 Reduced 80.9%	596,967 $26.8 Million
Q2 2018 Apr 21, 2020	BUY	$37.18 - $43.98 $7.52 Million - $8.9 Million	202,282 Added 6.92%	3,126,269 $137 Million
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $93.3 Million - $110 Million	2,510,133 Added 606.53%	2,923,987 $129 Million
Q1 2018 Oct 18, 2019	BUY	$36.52 - $42.92 $6.97 Million - $8.2 Million	190,938 Added 85.65%	413,854 $16.2 Million
Q1 2018 May 15, 2018	SELL	$36.52 - $42.92 $3.95 Million - $4.64 Million	-108,197 Reduced 32.68%	222,916 $8.75 Million
Q4 2017 Feb 14, 2018	SELL	$40.06 - $43.62 $45.5 Million - $49.5 Million	-1,134,902 Reduced 77.41%	331,113 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $58.5 Million - $63.3 Million	1,466,015	1,466,015 $61.1 Million

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

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 $8.53B
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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