Guggenheim Capital LLC National Retail Properties, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 140,037 shares of NNN stock, worth $5.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

140,037

Previous 55,374 152.89%

Holding current value

$5.7 Million

Previous $2.36 Million 187.96%

% of portfolio

0.05%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.12 - $48.79 $3.57 Million - $4.13 Million	84,663 Added 152.89%	140,037 $6.79 Million
Q2 2024 Aug 14, 2024	SELL	$39.37 - $42.77 $108,385 - $117,745	-2,753 Reduced 4.74%	55,374 $2.36 Million
Q1 2024 May 14, 2024	BUY	$39.63 - $43.58 $349,496 - $384,332	8,819 Added 17.89%	58,127 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $485 - $607	-14 Reduced 0.03%	49,308 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$34.87 - $44.75 $885,279 - $1.14 Million	-25,388 Reduced 33.98%	49,322 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$41.25 - $44.73 $316,016 - $342,676	-7,661 Reduced 9.3%	74,710 $3.2 Million
Q1 2023 May 10, 2023	SELL	$40.89 - $48.04 $286,189 - $336,231	-6,999 Reduced 7.83%	82,371 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$38.55 - $46.56 $418,151 - $505,036	-10,847 Reduced 10.82%	89,370 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $95,262 - $117,268	2,437 Added 2.49%	100,217 $4 Million
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $699,984 - $850,120	-17,663 Reduced 15.3%	97,780 $4.2 Million
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $699,091 - $812,974	-16,797 Reduced 12.7%	115,443 $5.19 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $942,611 - $1.05 Million	-21,845 Reduced 14.18%	132,240 $6.36 Million
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $717,256 - $826,198	16,607 Added 12.08%	154,085 $6.66 Million
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $14,533 - $16,300	326 Added 0.24%	137,478 $6.45 Million
Q1 2021 May 13, 2021	SELL	$38.65 - $45.6 $1.25 Million - $1.48 Million	-32,393 Reduced 19.11%	137,152 $6.04 Million
Q4 2020 Feb 16, 2021	BUY	$32.01 - $42.1 $5.43 Million - $7.14 Million	169,545 New	169,545 $6.94 Million
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $893,325 - $1.04 Million	-27,005 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $158,707 - $242,619	5,998 Added 28.55%	27,005 $958,000
Q1 2020 Jun 02, 2020	SELL	$26.4 - $58.65 $562,135 - $1.25 Million	-21,293 Reduced 50.34%	21,007 $677,000
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $7.71 Million - $8.85 Million	-150,304 Reduced 78.04%	42,300 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $5.77 Million - $6.44 Million	111,700 Added 138.06%	192,604 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$50.76 - $55.44 $436,586 - $476,839	8,601 Added 11.9%	80,904 $4.29 Million
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $368,530 - $434,148	-7,793 Reduced 9.73%	72,303 $4.01 Million
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $2.59 Million - $3.06 Million	59,885 Added 296.3%	80,096 $3.89 Million
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $412,533 - $438,756	9,501 Added 88.71%	20,211 $906,000
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $202,556 - $239,603	-5,448 Reduced 33.72%	10,710 $470,000
Q1 2018 May 15, 2018	SELL	$36.52 - $42.92 $150,864 - $177,302	-4,131 Reduced 20.36%	16,158 $634,000
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $67,901 - $73,935	1,695 Added 9.12%	20,289 $875,000
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $742,272 - $802,702	18,594	18,594 $775,000

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 $7.21B
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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Guggenheim Capital LLC National Retail Properties, Inc. Transaction History