A detailed history of Federated Hermes, Inc. transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 2,291,511 shares of NNN stock, worth $92.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,291,511
Previous 2,321,107 1.28%
Holding current value
$92.5 Million
Previous $98.9 Million 12.37%
% of portfolio
0.25%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$42.12 - $48.79 $1.25 Million - $1.44 Million
-29,596 Reduced 1.28%
2,291,511 $111 Million
Q2 2024

Aug 08, 2024

SELL
$39.37 - $42.77 $3.37 Million - $3.66 Million
-85,542 Reduced 3.55%
2,321,107 $98.9 Million
Q1 2024

May 14, 2024

SELL
$39.63 - $43.58 $114,728 - $126,164
-2,895 Reduced 0.12%
2,406,649 $103 Million
Q4 2023

Jan 31, 2024

SELL
$34.68 - $43.41 $423,269 - $529,819
-12,205 Reduced 0.5%
2,409,544 $104 Million
Q3 2023

Nov 13, 2023

SELL
$34.87 - $44.75 $6.69 Million - $8.58 Million
-191,821 Reduced 7.34%
2,421,749 $85.6 Million
Q2 2023

Aug 14, 2023

SELL
$41.25 - $44.73 $2.4 Million - $2.6 Million
-58,165 Reduced 2.18%
2,613,570 $112 Million
Q1 2023

May 08, 2023

SELL
$40.89 - $48.04 $1.37 Million - $1.61 Million
-33,567 Reduced 1.24%
2,671,735 $118 Million
Q4 2022

Feb 13, 2023

BUY
$38.55 - $46.56 $2.43 Million - $2.94 Million
63,111 Added 2.39%
2,705,302 $124 Million
Q3 2022

Nov 14, 2022

SELL
$39.09 - $48.12 $2.39 Million - $2.95 Million
-61,236 Reduced 2.27%
2,642,191 $105 Million
Q2 2022

Aug 15, 2022

BUY
$39.63 - $48.13 $5.81 Million - $7.06 Million
146,680 Added 5.74%
2,703,427 $116 Million
Q1 2022

May 13, 2022

BUY
$41.62 - $48.4 $23.9 Million - $27.8 Million
574,203 Added 28.96%
2,556,747 $115 Million
Q4 2021

Feb 14, 2022

BUY
$43.15 - $48.07 $9.31 Million - $10.4 Million
215,842 Added 12.22%
1,982,544 $95.3 Million
Q3 2021

Nov 15, 2021

SELL
$43.19 - $49.75 $8.64 Million - $9.95 Million
-199,986 Reduced 10.17%
1,766,702 $76.3 Million
Q2 2021

Aug 16, 2021

SELL
$44.58 - $50.0 $5.2 Million - $5.84 Million
-116,744 Reduced 5.6%
1,966,688 $92.2 Million
Q1 2021

May 13, 2021

SELL
$38.65 - $45.6 $5.36 Million - $6.33 Million
-138,736 Reduced 6.24%
2,083,432 $91.8 Million
Q4 2020

Feb 12, 2021

BUY
$32.01 - $42.1 $6.75 Million - $8.87 Million
210,771 Added 10.48%
2,222,168 $90.9 Million
Q3 2020

Nov 12, 2020

SELL
$33.08 - $38.69 $187,729 - $219,565
-5,675 Reduced 0.28%
2,011,397 $69.4 Million
Q2 2020

Aug 13, 2020

BUY
$26.46 - $40.45 $4.9 Million - $7.5 Million
185,343 Added 10.12%
2,017,072 $71.6 Million
Q1 2020

May 13, 2020

SELL
$26.4 - $58.65 $1.24 Million - $2.74 Million
-46,783 Reduced 2.49%
1,831,729 $59 Million
Q4 2019

Feb 14, 2020

SELL
$51.3 - $58.91 $23.9 Million - $27.4 Million
-465,309 Reduced 19.85%
1,878,512 $101 Million
Q3 2019

Nov 14, 2019

BUY
$51.69 - $57.68 $317,893 - $354,732
6,150 Added 0.26%
2,343,821 $132 Million
Q2 2019

Aug 14, 2019

SELL
$50.76 - $55.44 $1.22 Million - $1.33 Million
-24,080 Reduced 1.02%
2,337,671 $124 Million
Q1 2019

May 10, 2019

SELL
$47.29 - $55.71 $1.08 Million - $1.27 Million
-22,870 Reduced 0.96%
2,361,751 $131 Million
Q4 2018

Feb 13, 2019

BUY
$43.24 - $51.16 $3.24 Million - $3.84 Million
74,981 Added 3.25%
2,384,621 $116 Million
Q3 2018

Nov 13, 2018

SELL
$43.42 - $46.18 $7.89 Million - $8.4 Million
-181,820 Reduced 7.3%
2,309,640 $104 Million
Q2 2018

Aug 10, 2018

SELL
$37.18 - $43.98 $1.02 Million - $1.21 Million
-27,534 Reduced 1.09%
2,491,460 $110 Million
Q1 2018

May 09, 2018

SELL
$36.52 - $42.92 $562,334 - $660,882
-15,398 Reduced 0.61%
2,518,994 $98.9 Million
Q4 2017

Feb 14, 2018

BUY
$40.06 - $43.62 $89,854 - $97,839
2,243 Added 0.09%
2,534,392 $0
Q3 2017

Nov 13, 2017

BUY
$39.92 - $43.17 $101 Million - $109 Million
2,532,149
2,532,149 $105 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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