Ensign Peak Advisors, Inc National Retail Properties, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 48,769 shares of NNN stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,769

Previous 60,069 18.81%

Holding current value

$1.89 Million

Previous $2.56 Million 7.58%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.12 - $48.79 $475,956 - $551,327	-11,300 Reduced 18.81%	48,769 $2.36 Million
Q2 2024 Aug 13, 2024	BUY	$39.37 - $42.77 $444,881 - $483,301	11,300 Added 23.17%	60,069 $2.56 Million
Q1 2024 May 14, 2024	SELL	$39.63 - $43.58 $447,620 - $492,236	-11,295 Reduced 18.8%	48,769 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $1.15 Million - $1.43 Million	-33,019 Reduced 35.47%	60,064 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$34.87 - $44.75 $688,368 - $883,409	-19,741 Reduced 17.5%	93,083 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$41.25 - $44.73 $289,368 - $313,780	-7,015 Reduced 5.85%	112,824 $4.83 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $524,986 - $616,785	12,839 Added 12.0%	119,839 $5.29 Million
Q4 2022 Feb 13, 2023	SELL	$38.55 - $46.56 $3.04 Million - $3.67 Million	-78,834 Reduced 42.42%	107,000 $4.9 Million
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $2.25 Million - $2.77 Million	-57,655 Reduced 23.68%	185,834 $7.41 Million
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $1.41 Million - $1.71 Million	-35,465 Reduced 12.71%	243,489 $10.5 Million
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $4 Million - $4.65 Million	96,100 Added 52.56%	278,954 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$43.15 - $48.07 $262,352 - $292,265	6,080 Added 3.44%	182,854 $8.79 Million
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $241,864 - $278,600	-5,600 Reduced 3.07%	176,774 $7.64 Million
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $366,224 - $410,750	8,215 Added 4.72%	182,374 $8.55 Million
Q1 2021 May 12, 2021	SELL	$38.65 - $45.6 $897,839 - $1.06 Million	-23,230 Reduced 11.77%	174,159 $7.68 Million
Q4 2020 Feb 12, 2021	BUY	$32.01 - $42.1 $404,446 - $531,933	12,635 Added 6.84%	197,389 $8.08 Million
Q3 2020 Nov 12, 2020	BUY	$33.08 - $38.69 $304,832 - $356,528	9,215 Added 5.25%	184,754 $6.38 Million
Q2 2020 Aug 12, 2020	SELL	$26.46 - $40.45 $424,947 - $649,627	-16,060 Reduced 8.38%	175,539 $6.23 Million
Q1 2020 May 11, 2020	BUY	$26.4 - $58.65 $535,920 - $1.19 Million	20,300 Added 11.85%	191,599 $6.17 Million
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $8.79 Million - $10.1 Million	171,299 New	171,299 $9.19 Million

Others Institutions Holding NNN

# of Institutions

525

Shares Held

146M

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 $6.86B
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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Ensign Peak Advisors, Inc National Retail Properties, Inc. Transaction History