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 $112 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
$112 Million
Previous $118 Million 13.58%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NATIONAL RETAIL PROPERTIES, INC.


  • Ticker NNN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 177,112,000
  • Market Cap $7.15B
  • 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
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