Federated Hermes, Inc. National Retail Properties, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

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 $101 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

$101 Million

Previous $98.9 Million 12.37%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

524

Shares Held

152M

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 $7.78B
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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Federated Hermes, Inc. National Retail Properties, Inc. Transaction History