Geode Capital Management, LLC National Retail Properties, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,440,054 shares of NNN stock, worth $145 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,440,054

Previous 3,416,153 0.7%

Holding current value

$145 Million

Previous $146 Million 14.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.12 - $48.79 $1.01 Million - $1.17 Million	23,901 Added 0.7%	3,440,054 $167 Million
Q2 2024 Aug 09, 2024	BUY	$39.37 - $42.77 $3.28 Million - $3.56 Million	83,212 Added 2.5%	3,416,153 $146 Million
Q1 2024 May 13, 2024	BUY	$39.63 - $43.58 $5.05 Million - $5.55 Million	127,351 Added 3.97%	3,332,941 $142 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $43.41 $3.12 Million - $3.91 Million	90,028 Added 2.89%	3,205,590 $138 Million
Q3 2023 Nov 13, 2023	BUY	$34.87 - $44.75 $2.04 Million - $2.62 Million	58,577 Added 1.92%	3,115,562 $110 Million
Q2 2023 Aug 11, 2023	BUY	$41.25 - $44.73 $4.32 Million - $4.69 Million	104,831 Added 3.55%	3,056,985 $131 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $5.59 Million - $6.56 Million	136,621 Added 4.85%	2,952,154 $130 Million
Q4 2022 Feb 13, 2023	BUY	$38.55 - $46.56 $4.96 Million - $5.99 Million	128,691 Added 4.79%	2,815,533 $129 Million
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $1.14 Million - $1.4 Million	-29,054 Reduced 1.07%	2,686,842 $107 Million
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $1.97 Million - $2.39 Million	-49,614 Reduced 1.79%	2,715,896 $117 Million
Q1 2022 May 13, 2022	SELL	$41.62 - $48.4 $7.31 Million - $8.5 Million	-175,538 Reduced 5.97%	2,765,510 $124 Million
Q4 2021 Feb 11, 2022	BUY	$43.15 - $48.07 $3.78 Million - $4.21 Million	87,655 Added 3.07%	2,941,048 $141 Million
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $9.28 Million - $10.7 Million	214,786 Added 8.14%	2,853,393 $123 Million
Q2 2021 Aug 13, 2021	SELL	$44.58 - $50.0 $5.01 Million - $5.61 Million	-112,298 Reduced 4.08%	2,638,607 $124 Million
Q1 2021 May 12, 2021	BUY	$38.65 - $45.6 $1.64 Million - $1.93 Million	42,378 Added 1.56%	2,750,905 $121 Million
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $3.6 Million - $4.73 Million	-112,341 Reduced 3.98%	2,708,527 $111 Million
Q3 2020 Nov 13, 2020	BUY	$33.08 - $38.69 $543,339 - $635,483	16,425 Added 0.59%	2,820,868 $97.3 Million
Q2 2020 Aug 13, 2020	BUY	$26.46 - $40.45 $17.3 Million - $26.4 Million	652,768 Added 30.34%	2,804,443 $99.4 Million
Q1 2020 May 14, 2020	BUY	$26.4 - $58.65 $601,761 - $1.34 Million	22,794 Added 1.07%	2,151,675 $69.2 Million
Q4 2019 Feb 13, 2020	BUY	$51.3 - $58.91 $7.25 Million - $8.33 Million	141,348 Added 7.11%	2,128,881 $114 Million
Q3 2019 Nov 12, 2019	BUY	$51.69 - $57.68 $2.14 Million - $2.39 Million	41,353 Added 2.12%	1,987,533 $112 Million
Q2 2019 Aug 14, 2019	BUY	$50.76 - $55.44 $4 Million - $4.37 Million	78,769 Added 4.22%	1,946,180 $103 Million
Q1 2019 May 14, 2019	BUY	$47.29 - $55.71 $5.7 Million - $6.72 Million	120,616 Added 6.9%	1,867,411 $103 Million
Q4 2018 Feb 13, 2019	BUY	$43.24 - $51.16 $9.28 Million - $11 Million	214,643 Added 14.01%	1,746,795 $84.7 Million
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $2.46 Million - $2.61 Million	56,559 Added 3.83%	1,532,152 $68.6 Million
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $1.34 Million - $1.58 Million	35,959 Added 2.5%	1,475,593 $64.8 Million
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $3.24 Million - $3.8 Million	88,618 Added 6.56%	1,439,634 $56.5 Million
Q4 2017 Feb 13, 2018	BUY	$40.06 - $43.62 $3.86 Million - $4.2 Million	96,265 Added 7.67%	1,351,016 $58.2 Million
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $1.16 Million - $1.25 Million	28,986 Added 2.36%	1,254,751 $52.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,225,765	1,225,765 $47.9 Million

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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Geode Capital Management, LLC National Retail Properties, Inc. Transaction History