Franklin Resources Inc National Retail Properties, Inc. Transaction History

Franklin Resources Inc

  • $313 Billion
  • Q2 2024

A detailed history of Franklin Resources Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 240,463 shares of NNN stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
240,463
Previous 261,432 8.02%
Holding current value
$11.4 Million
Previous $11.2 Million 8.32%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$39.37 - $42.77 $825,549 - $896,844
-20,969 Reduced 8.02%
240,463 $10.2 Million
Q1 2024

May 13, 2024
BUY
$39.63 - $43.58 $1.61 Million - $1.77 Million
40,543 Added 18.35%
261,432 $11.2 Million
Q4 2023

Feb 09, 2024
BUY
$34.68 - $43.41 $1.24 Million - $1.55 Million
35,612 Added 19.22%
220,889 $9.52 Million
Q3 2023

Nov 13, 2023
BUY
$34.87 - $44.75 $520,051 - $667,401
14,914 Added 8.75%
185,277 $6.55 Million
Q2 2023

Aug 11, 2023
SELL
$41.25 - $44.73 $720,802 - $781,612
-17,474 Reduced 9.3%
170,363 $7.29 Million
Q1 2023

May 12, 2023
BUY
$40.89 - $48.04 $1 Million - $1.18 Million
24,569 Added 15.05%
187,837 $8.29 Million
Q4 2022

Feb 10, 2023
SELL
$38.55 - $46.56 $4.12 Million - $4.98 Million
-106,967 Reduced 39.58%
163,268 $7.47 Million
Q3 2022

Nov 14, 2022
BUY
$39.09 - $48.12 $6.51 Million - $8.01 Million
166,541 Added 160.61%
270,235 $10.8 Million
Q2 2022

Aug 11, 2022
BUY
$39.63 - $48.13 $781,384 - $948,979
19,717 Added 23.48%
103,694 $4.46 Million
Q1 2022

May 13, 2022
SELL
$41.62 - $48.4 $1.43 Million - $1.67 Million
-34,429 Reduced 29.08%
83,977 $3.77 Million
Q4 2021

Feb 11, 2022
SELL
$43.15 - $48.07 $203,365 - $226,553
-4,713 Reduced 3.83%
118,406 $5.69 Million
Q3 2021

Nov 12, 2021
BUY
$43.19 - $49.75 $2.94 Million - $3.39 Million
68,095 Added 123.76%
123,119 $5.32 Million
Q2 2021

Aug 13, 2021
SELL
$44.58 - $50.0 $139,000 - $155,900
-3,118 Reduced 5.36%
55,024 $2.58 Million
Q1 2021

May 13, 2021
SELL
$38.65 - $45.6 $371,697 - $438,535
-9,617 Reduced 14.19%
58,142 $2.56 Million
Q4 2020

Feb 10, 2021
BUY
$32.01 - $42.1 $172,053 - $226,287
5,375 Added 8.62%
67,759 $2.77 Million
Q3 2020

Nov 12, 2020
SELL
$33.08 - $38.69 $385,084 - $450,390
-11,641 Reduced 15.73%
62,384 $2.15 Million
Q2 2020

Aug 13, 2020
SELL
$26.46 - $40.45 $272,617 - $416,756
-10,303 Reduced 12.22%
74,025 $2.65 Million
Q1 2020

May 13, 2020
BUY
$26.4 - $58.65 $283,430 - $629,666
10,736 Added 14.59%
84,328 $2.72 Million
Q4 2019

Feb 12, 2020
BUY
$51.3 - $58.91 $411,272 - $472,281
8,017 Added 12.23%
73,592 $3.95 Million
Q3 2019

Nov 14, 2019
BUY
$51.69 - $57.68 $40,628 - $45,336
786 Added 1.21%
65,575 $3.7 Million
Q2 2019

Aug 14, 2019
BUY
$50.76 - $55.44 $856,727 - $935,716
16,878 Added 35.23%
64,789 $3.44 Million
Q1 2019

May 14, 2019
BUY
$47.29 - $55.71 $1.02 Million - $1.2 Million
21,469 Added 81.19%
47,911 $2.65 Million
Q4 2018

Feb 12, 2019
BUY
$43.24 - $51.16 $210,751 - $249,353
4,874 Added 22.6%
26,442 $1.28 Million
Q3 2018

Nov 13, 2018
BUY
$43.42 - $46.18 $377,754 - $401,766
8,700 Added 67.61%
21,568 $967,000
Q2 2018

Aug 14, 2018
BUY
$37.18 - $43.98 $54,728 - $64,738
1,472 Added 12.92%
12,868 $566,000
Q1 2018

May 10, 2018
SELL
$36.52 - $42.92 $58,906 - $69,229
-1,613 Reduced 12.4%
11,396 $447,000
Q4 2017

Feb 14, 2018
BUY
$40.06 - $43.62 $24,676 - $26,869
616 Added 4.97%
13,009 $561,000
Q3 2017

Nov 13, 2017
BUY
$39.92 - $43.17 $494,728 - $535,005
12,393
12,393 $517,000

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.

NNN Quotes by TradingView
  • Ticker NNN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 177,112,000
  • Market Cap $8.41B
  • 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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