Fifth Third Bancorp National Retail Properties, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 2,123 shares of NNN stock, worth $92,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,123

Previous 2,088 1.68%

Holding current value

$92,690

Previous $88,000 15.91%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$42.12 - $48.79 $1,474 - $1,707	35 Added 1.68%	2,123 $102,000
Q2 2024 Jul 22, 2024	BUY	$39.37 - $42.77 $6,732 - $7,313	171 Added 8.92%	2,088 $88,000
Q1 2024 Apr 23, 2024	BUY	$39.63 - $43.58 $594 - $653	15 Added 0.79%	1,917 $81,000
Q4 2023 Jan 19, 2024	BUY	$34.68 - $43.41 $34,749 - $43,496	1,002 Added 111.33%	1,902 $81,000
Q3 2023 Oct 31, 2023	SELL	$34.87 - $44.75 $9,658 - $12,395	-277 Reduced 23.53%	900 $31,000
Q2 2023 Jul 25, 2023	BUY	$41.25 - $44.73 $7,796 - $8,453	189 Added 19.13%	1,177 $50,000
Q1 2023 Apr 24, 2023	BUY	$40.89 - $48.04 $8,586 - $10,088	210 Added 26.99%	988 $43,000
Q4 2022 Jan 25, 2023	SELL	$38.55 - $46.56 $15,073 - $18,204	-391 Reduced 33.45%	778 $0
Q3 2022 Oct 25, 2022	SELL	$39.09 - $48.12 $7,309 - $8,998	-187 Reduced 13.79%	1,169 $47,000
Q2 2022 Aug 04, 2022	BUY	$39.63 - $48.13 $4,636 - $5,631	117 Added 9.44%	1,356 $58,000
Q1 2022 Apr 19, 2022	SELL	$41.62 - $48.4 $6,950 - $8,082	-167 Reduced 11.88%	1,239 $56,000
Q4 2021 Feb 01, 2022	BUY	$43.15 - $48.07 $1,898 - $2,115	44 Added 3.23%	1,406 $68,000
Q3 2021 Oct 15, 2021	BUY	$43.19 - $49.75 $24,704 - $28,457	572 Added 72.41%	1,362 $59,000
Q2 2021 Aug 06, 2021	BUY	$44.58 - $50.0 $1,248 - $1,400	28 Added 3.67%	790 $37,000
Q1 2021 May 07, 2021	BUY	$38.65 - $45.6 $9,353 - $11,035	242 Added 46.54%	762 $34,000
Q4 2020 Feb 16, 2021	BUY	$32.01 - $42.1 $7,682 - $10,104	240 Added 85.71%	520 $21,000
Q3 2020 Nov 09, 2020	SELL	$33.08 - $38.69 $10,585 - $12,380	-320 Reduced 53.33%	280 $10,000
Q2 2020 Aug 05, 2020	BUY	$26.46 - $40.45 $5,741 - $8,777	217 Added 56.66%	600 $21,000
Q1 2020 May 05, 2020	SELL	$26.4 - $58.65 $739 - $1,642	-28 Reduced 6.81%	383 $12,000
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $19,647 - $22,562	383 Added 1367.86%	411 $22,000
Q3 2019 Nov 14, 2019	SELL	$51.69 - $57.68 $6,978 - $7,786	-135 Reduced 82.82%	28 $2,000
Q2 2019 Aug 07, 2019	SELL	$50.76 - $55.44 $2,233 - $2,439	-44 Reduced 21.26%	163 $9,000
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $14,723 - $17,416	-396 Reduced 65.67%	207 $9,000
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $3,542 - $4,163	97 Added 19.17%	603 $24,000
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $1,762 - $1,919	44 Added 9.52%	506 $22,000
Q3 2017 Nov 14, 2017	SELL	$39.92 - $43.17 $23,153 - $25,038	-580 Reduced 55.66%	462 $19,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,042	1,042 $41,000

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 $7.73B
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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Fifth Third Bancorp National Retail Properties, Inc. Transaction History