First Trust Advisors LP National Retail Properties, Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in National Retail Properties, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 91,169 shares of NNN stock, worth $4.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,169

Previous 100,178 8.99%

Holding current value

$4.39 Million

Previous $4.28 Million 9.3%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.37 - $42.77 $354,684 - $385,314	-9,009 Reduced 8.99%	91,169 $3.88 Million
Q1 2024 May 13, 2024	SELL	$39.63 - $43.58 $14,900 - $16,386	-376 Reduced 0.37%	100,178 $4.28 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $43.41 $85,208 - $106,658	-2,457 Reduced 2.39%	100,554 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$34.87 - $44.75 $670,724 - $860,766	19,235 Added 22.96%	103,011 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$41.25 - $44.73 $4.1 Million - $4.45 Million	-99,491 Reduced 54.29%	83,776 $3.58 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $2.8 Million - $3.29 Million	68,542 Added 59.74%	183,267 $8.09 Million
Q4 2022 Feb 09, 2023	SELL	$38.55 - $46.56 $1.26 Million - $1.52 Million	-32,691 Reduced 22.18%	114,725 $5.25 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $1.3 Million - $1.61 Million	33,373 Added 29.26%	147,416 $5.88 Million
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $2.03 Million - $2.46 Million	-51,169 Reduced 30.97%	114,043 $4.9 Million
Q1 2022 May 13, 2022	SELL	$41.62 - $48.4 $949,185 - $1.1 Million	-22,806 Reduced 12.13%	165,212 $7.43 Million
Q4 2021 Feb 08, 2022	SELL	$43.15 - $48.07 $539,288 - $600,778	-12,498 Reduced 6.23%	188,018 $9.04 Million
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $629,623 - $725,255	14,578 Added 7.84%	200,516 $8.66 Million
Q2 2021 Aug 16, 2021	SELL	$44.58 - $50.0 $318,301 - $357,000	-7,140 Reduced 3.7%	185,938 $8.72 Million
Q1 2021 May 14, 2021	SELL	$38.65 - $45.6 $862,204 - $1.02 Million	-22,308 Reduced 10.36%	193,078 $8.51 Million
Q4 2020 Feb 02, 2021	BUY	$32.01 - $42.1 $6.11 Million - $8.03 Million	190,794 Added 775.84%	215,386 $8.81 Million
Q3 2020 Nov 05, 2020	SELL	$33.08 - $38.69 $475,591 - $556,246	-14,377 Reduced 36.89%	24,592 $849,000
Q2 2020 Jul 22, 2020	SELL	$26.46 - $40.45 $194,401 - $297,186	-7,347 Reduced 15.86%	38,969 $1.38 Million
Q1 2020 May 06, 2020	SELL	$26.4 - $58.65 $761,587 - $1.69 Million	-28,848 Reduced 38.38%	46,316 $1.49 Million
Q4 2019 Feb 03, 2020	BUY	$51.3 - $58.91 $1.21 Million - $1.38 Million	23,497 Added 45.48%	75,164 $4.03 Million
Q3 2019 Nov 04, 2019	SELL	$51.69 - $57.68 $1.07 Million - $1.2 Million	-20,749 Reduced 28.65%	51,667 $2.91 Million
Q2 2019 Jul 30, 2019	SELL	$50.76 - $55.44 $3.17 Million - $3.46 Million	-62,482 Reduced 46.32%	72,416 $3.84 Million
Q1 2019 May 09, 2019	BUY	$47.29 - $55.71 $1.87 Million - $2.2 Million	39,522 Added 41.44%	134,898 $7.47 Million
Q4 2018 Feb 07, 2019	SELL	$43.24 - $51.16 $4.61 Million - $5.45 Million	-106,529 Reduced 52.76%	95,376 $4.63 Million
Q3 2018 Oct 25, 2018	SELL	$43.42 - $46.18 $2.65 Million - $2.82 Million	-61,111 Reduced 23.23%	201,905 $9.05 Million
Q2 2018 Aug 02, 2018	BUY	$37.18 - $43.98 $300,860 - $355,886	8,092 Added 3.17%	263,016 $11.6 Million
Q1 2018 Apr 23, 2018	BUY	$36.52 - $42.92 $1.85 Million - $2.18 Million	50,684 Added 24.82%	254,924 $10 Million
Q4 2017 Feb 08, 2018	BUY	$40.06 - $43.62 $187,040 - $203,661	4,669 Added 2.34%	204,240 $8.81 Million
Q3 2017 Oct 24, 2017	BUY	$39.92 - $43.17 $7.97 Million - $8.62 Million	199,571	199,571 $8.31 Million

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP National Retail Properties, Inc. Transaction History