Eaton Vance Management National Retail Properties, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $308,519 - $374,692	-7,785 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $5,410 - $6,292	130 Added 1.7%	7,785 $350,000
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $873,916 - $973,561	-20,253 Reduced 72.57%	7,655 $96,000
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $734 - $845	17 Added 0.06%	27,908 $965,000
Q2 2021 Aug 16, 2021	SELL	$44.58 - $50.0 $782,156 - $877,250	-17,545 Reduced 38.61%	27,891 $1.31 Million
Q1 2021 May 17, 2021	BUY	$38.65 - $45.6 $280,521 - $330,964	7,258 Added 19.01%	45,436 $2 Million
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $112,835 - $148,402	-3,525 Reduced 8.45%	38,178 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $1.12 Million - $1.31 Million	-33,787 Reduced 44.76%	41,703 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$26.46 - $40.45 $1.3 Million - $1.99 Million	-49,270 Reduced 39.49%	75,490 $2.68 Million
Q1 2020 May 14, 2020	SELL	$26.4 - $58.65 $5.5 Million - $12.2 Million	-208,409 Reduced 62.55%	124,760 $4.02 Million
Q4 2019 Feb 11, 2020	BUY	$51.3 - $58.91 $58,738 - $67,451	1,145 Added 0.34%	333,169 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $2.08 Million - $2.33 Million	40,309 Added 13.82%	332,024 $18.7 Million
Q2 2019 Aug 16, 2019	SELL	$50.76 - $55.44 $3.36 Million - $3.67 Million	-66,145 Reduced 18.48%	291,715 $15.5 Million
Q1 2019 May 14, 2019	SELL	$47.29 - $55.71 $5.16 Million - $6.08 Million	-109,171 Reduced 23.38%	357,860 $19.8 Million
Q4 2018 Feb 07, 2019	SELL	$43.24 - $51.16 $979,645 - $1.16 Million	-22,656 Reduced 4.63%	467,031 $22.7 Million
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $4.72 Million - $5.02 Million	108,741 Added 28.54%	489,687 $21.9 Million
Q2 2018 Aug 10, 2018	BUY	$37.18 - $43.98 $852,239 - $1.01 Million	22,922 Added 6.4%	380,946 $16.7 Million
Q1 2018 May 07, 2018	BUY	$36.52 - $42.92 $45,686 - $53,692	1,251 Added 0.35%	358,024 $14.1 Million
Q4 2017 Feb 12, 2018	BUY	$40.06 - $43.62 $1.63 Million - $1.77 Million	40,607 Added 12.84%	356,773 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $12.6 Million - $13.6 Million	316,166	316,166 $13.2 Million

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$1.03 Billion
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$620 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$573 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$313 Million
0.17% of portfolio

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.

More about NNN

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