Ken Fisher National Retail Properties, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 120,218 shares of NNN stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,218

Previous 119,203 0.85%

Holding current value

$4.88 Million

Previous $5.08 Million 14.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.12 - $48.79 $42,751 - $49,521	1,015 Added 0.85%	120,218 $5.83 Million
Q2 2024 Aug 14, 2024	BUY	$39.37 - $42.77 $590 - $641	15 Added 0.01%	119,203 $5.08 Million
Q1 2024 May 09, 2024	BUY	$39.63 - $43.58 $4,280 - $4,706	108 Added 0.09%	119,188 $5.09 Million
Q4 2023 Mar 05, 2024	BUY	$34.68 - $43.41 $416 - $520	12 Added 0.01%	119,080 $5.13 Million
Q4 2023 Feb 06, 2024	SELL	$34.68 - $43.41 $1.21 Million - $1.51 Million	-34,887 Reduced 22.66%	119,068 $5.13 Million
Q3 2023 Nov 13, 2023	SELL	$34.87 - $44.75 $924,647 - $1.19 Million	-26,517 Reduced 14.69%	153,955 $5.44 Million
Q2 2023 Dec 12, 2023	BUY	$41.25 - $44.73 $1.09 Million - $1.19 Million	26,517 Added 17.22%	180,472 $7.72 Million
Q2 2023 Aug 08, 2023	SELL	$41.25 - $44.73 $13,818 - $14,984	-335 Reduced 0.19%	180,472 $7.72 Million
Q1 2023 Dec 12, 2023	BUY	$40.89 - $48.04 $1.08 Million - $1.27 Million	26,517 Added 17.22%	180,472 $7.97 Million
Q1 2023 May 01, 2023	BUY	$40.89 - $48.04 $13,698 - $16,093	335 Added 0.19%	180,807 $7.98 Million
Q4 2022 Feb 03, 2023	BUY	$38.55 - $46.56 $6.96 Million - $8.4 Million	180,472 New	180,472 $8.26 Million
Q4 2018 Jan 25, 2019	BUY	$43.24 - $51.16 $273,925 - $324,098	6,335 Added 1.35%	476,020 $23.1 Million
Q3 2018 Oct 24, 2018	SELL	$43.42 - $46.18 $243,803 - $259,300	-5,615 Reduced 1.18%	469,685 $21.1 Million
Q2 2018 Jul 09, 2018	SELL	$37.18 - $43.98 $1.76 Million - $2.09 Million	-47,456 Reduced 9.08%	475,300 $20.9 Million
Q1 2018 May 11, 2018	SELL	$36.52 - $42.92 $3.81 Million - $4.48 Million	-104,400 Reduced 16.65%	522,756 $20.5 Million
Q1 2018 Apr 19, 2018	BUY	$36.52 - $42.92 $3.25 Million - $3.82 Million	89,031 Added 16.54%	627,156 $24.6 Million
Q4 2017 Jan 24, 2018	SELL	$40.06 - $43.62 $331,015 - $360,432	-8,263 Reduced 1.51%	538,125 $23.2 Million
Q3 2017 Oct 17, 2017	BUY	$39.92 - $43.17 $21.8 Million - $23.6 Million	546,388	546,388 $22.8 Million

Others Institutions Holding NNN

# of Institutions

523

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 $7.19B
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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