Dimensional Fund Advisors LP National Retail Properties, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,766,726 shares of NNN stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,766,726

Previous 2,772,639 0.21%

Holding current value

$107 Million

Previous $118 Million 13.58%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$42.12 - $48.79 $249,055 - $288,495	-5,913 Reduced 0.21%	2,766,726 $134 Million
Q2 2024 Aug 09, 2024	BUY	$39.37 - $42.77 $7.58 Million - $8.23 Million	192,416 Added 7.46%	2,772,639 $118 Million
Q1 2024 May 10, 2024	SELL	$39.63 - $43.58 $1.73 Million - $1.9 Million	-43,574 Reduced 1.66%	2,580,223 $110 Million
Q4 2023 Feb 07, 2024	BUY	$34.68 - $43.41 $1.03 Million - $1.28 Million	29,577 Added 1.14%	2,623,797 $113 Million
Q3 2023 Nov 09, 2023	BUY	$34.87 - $44.75 $171,420 - $219,991	4,916 Added 0.19%	2,594,220 $91.7 Million
Q2 2023 Aug 09, 2023	BUY	$41.25 - $44.73 $2.34 Million - $2.53 Million	56,654 Added 2.24%	2,589,304 $111 Million
Q1 2023 May 12, 2023	BUY	$40.89 - $48.04 $4.16 Million - $4.88 Million	101,635 Added 4.18%	2,532,650 $112 Million
Q4 2022 Feb 09, 2023	SELL	$38.55 - $46.56 $2.24 Million - $2.71 Million	-58,159 Reduced 2.34%	2,431,015 $111 Million
Q3 2022 Nov 10, 2022	SELL	$39.09 - $48.12 $3.3 Million - $4.06 Million	-84,295 Reduced 3.28%	2,489,174 $99.2 Million
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $742,745 - $902,052	-18,742 Reduced 0.72%	2,573,469 $111 Million
Q1 2022 May 13, 2022	SELL	$41.62 - $48.4 $1.18 Million - $1.38 Million	-28,427 Reduced 1.08%	2,592,211 $116 Million
Q4 2021 Feb 09, 2022	SELL	$43.15 - $48.07 $1.94 Million - $2.17 Million	-45,048 Reduced 1.69%	2,620,638 $126 Million
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $847,819 - $976,592	-19,630 Reduced 0.73%	2,665,686 $115 Million
Q2 2021 Aug 12, 2021	SELL	$44.58 - $50.0 $609,898 - $684,050	-13,681 Reduced 0.51%	2,685,316 $126 Million
Q1 2021 May 14, 2021	SELL	$38.65 - $45.6 $2.46 Million - $2.9 Million	-63,647 Reduced 2.3%	2,698,997 $119 Million
Q4 2020 Feb 25, 2021	BUY	$32.01 - $42.1 $88.4 Million - $116 Million	2,762,644 New	2,762,644 $113 Million

Others Institutions Holding NNN

# of Institutions

521

Shares Held

150M

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 $6.83B
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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Dimensional Fund Advisors LP National Retail Properties, Inc. Transaction History