Gateway Investment Advisers LLC National Retail Properties, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 20,514 shares of NNN stock, worth $827,739. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,514

Previous 9,959 105.98%

Holding current value

$827,739

Previous $424,000 134.43%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$42.12 - $48.79 $444,576 - $514,978	10,555 Added 105.98%	20,514 $994,000
Q1 2024 Apr 12, 2024	BUY	$39.63 - $43.58 $3,764 - $4,140	95 Added 0.96%	9,959 $425,000
Q4 2023 Jan 09, 2024	SELL	$34.68 - $43.41 $4.25 Million - $5.32 Million	-122,523 Reduced 92.55%	9,864 $425,000
Q2 2023 Jul 13, 2023	SELL	$41.25 - $44.73 $4.08 Million - $4.43 Million	-99,009 Reduced 42.79%	132,387 $5.66 Million
Q1 2023 Apr 11, 2023	BUY	$40.89 - $48.04 $62,152 - $73,020	1,520 Added 0.66%	231,396 $10.2 Million
Q4 2022 Jan 13, 2023	SELL	$38.55 - $46.56 $13,762 - $16,621	-357 Reduced 0.16%	229,876 $0
Q3 2022 Oct 07, 2022	BUY	$39.09 - $48.12 $150,340 - $185,069	3,846 Added 1.7%	230,233 $9.18 Million
Q2 2022 Jul 13, 2022	BUY	$39.63 - $48.13 $2,774 - $3,369	70 Added 0.03%	226,387 $9.74 Million
Q1 2022 Apr 14, 2022	BUY	$41.62 - $48.4 $4,994 - $5,808	120 Added 0.05%	226,317 $10.2 Million
Q4 2021 Jan 14, 2022	BUY	$43.15 - $48.07 $3.38 Million - $3.76 Million	78,227 Added 52.87%	226,197 $10.9 Million
Q3 2021 Oct 22, 2021	SELL	$43.19 - $49.75 $16,671 - $19,203	-386 Reduced 0.26%	147,970 $6.39 Million
Q2 2021 Jul 13, 2021	SELL	$44.58 - $50.0 $17,430 - $19,550	-391 Reduced 0.26%	148,356 $6.96 Million
Q1 2021 Apr 14, 2021	BUY	$38.65 - $45.6 $3,594 - $4,240	93 Added 0.06%	148,747 $6.56 Million
Q4 2020 Jan 14, 2021	SELL	$32.01 - $42.1 $3,713 - $4,883	-116 Reduced 0.08%	148,654 $6.08 Million
Q3 2020 Oct 19, 2020	SELL	$33.08 - $38.69 $4,498 - $5,261	-136 Reduced 0.09%	148,770 $5.13 Million
Q2 2020 Jul 15, 2020	SELL	$26.46 - $40.45 $3.21 Million - $4.91 Million	-121,288 Reduced 44.89%	148,906 $5.28 Million
Q1 2020 Apr 13, 2020	SELL	$26.4 - $58.65 $37,910 - $84,221	-1,436 Reduced 0.53%	270,194 $8.7 Million
Q4 2019 Jan 09, 2020	SELL	$51.3 - $58.91 $856,248 - $983,266	-16,691 Reduced 5.79%	271,630 $14.6 Million
Q3 2019 Oct 15, 2019	BUY	$51.69 - $57.68 $17,884 - $19,957	346 Added 0.12%	288,321 $16.3 Million
Q2 2019 Jul 17, 2019	BUY	$50.76 - $55.44 $3,045 - $3,326	60 Added 0.02%	287,975 $15.3 Million
Q1 2019 Apr 10, 2019	BUY	$47.29 - $55.71 $232,950 - $274,427	4,926 Added 1.74%	287,915 $15.9 Million
Q4 2018 Jan 14, 2019	BUY	$43.24 - $51.16 $12.2 Million - $14.5 Million	282,989 New	282,989 $13.7 Million

Others Institutions Holding NNN

# of Institutions

524

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 $7.15B
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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Gateway Investment Advisers LLC National Retail Properties, Inc. Transaction History