Fort Washington Investment Advisors Inc National Retail Properties, Inc. Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$39.63 - $48.13 $723,723 - $878,950	-18,262 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$41.62 - $48.4 $20,810 - $24,200	500 Added 2.81%	18,262 $821,000
Q4 2021 Feb 07, 2022	BUY	$43.15 - $48.07 $30,205 - $33,649	700 Added 4.1%	17,762 $854,000
Q3 2021 Nov 09, 2021	BUY	$43.19 - $49.75 $77,742 - $89,550	1,800 Added 11.79%	17,062 $737,000
Q2 2021 Aug 09, 2021	SELL	$44.58 - $50.0 $40,122 - $45,000	-900 Reduced 5.57%	15,262 $715,000
Q1 2021 May 05, 2021	SELL	$38.65 - $45.6 $143,005 - $168,720	-3,700 Reduced 18.63%	16,162 $712,000
Q4 2020 Feb 03, 2021	SELL	$32.01 - $42.1 $32,009 - $42,100	-1,000 Reduced 4.79%	19,862 $813,000
Q3 2020 Nov 10, 2020	BUY	$33.08 - $38.69 $13,232 - $15,476	400 Added 1.95%	20,862 $720,000
Q2 2020 Jul 31, 2020	BUY	$26.46 - $40.45 $47,628 - $72,810	1,800 Added 9.65%	20,462 $726,000
Q1 2020 May 06, 2020	BUY	$26.4 - $58.65 $97,680 - $217,005	3,700 Added 24.73%	18,662 $601,000
Q4 2019 Feb 03, 2020	BUY	$51.3 - $58.91 $87,210 - $100,147	1,700 Added 12.82%	14,962 $802,000
Q3 2019 Nov 08, 2019	BUY	$51.69 - $57.68 $211,929 - $236,488	4,100 Added 44.75%	13,262 $748,000
Q2 2019 Aug 12, 2019	BUY	$50.76 - $55.44 $177,660 - $194,040	3,500 Added 61.82%	9,162 $486,000
Q1 2019 May 10, 2019	BUY	$47.29 - $55.71 $56,748 - $66,852	1,200 Added 26.89%	5,662 $314,000
Q4 2018 Feb 05, 2019	SELL	$43.24 - $51.16 $47,564 - $56,275	-1,100 Reduced 19.78%	4,462 $216,000
Q3 2018 Nov 07, 2018	SELL	$43.42 - $46.18 $95,524 - $101,596	-2,200 Reduced 28.34%	5,562 $249,000
Q2 2018 Jul 27, 2018	SELL	$37.18 - $43.98 $46,028 - $54,447	-1,238 Reduced 13.76%	7,762 $341,000
Q1 2018 May 02, 2018	BUY	$36.52 - $42.92 $76,692 - $90,132	2,100 Added 30.43%	9,000 $353,000
Q4 2017 Feb 12, 2018	SELL	$40.06 - $43.62 $108,162 - $117,774	-2,700 Reduced 28.13%	6,900 $298,000
Q3 2017 Nov 13, 2017	SELL	$39.92 - $43.17 $99,800 - $107,925	-2,500 Reduced 20.66%	9,600 $400,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,100	12,100 $473,000

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 $7.47B
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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