High Tower Advisors, LLC National Retail Properties, Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 22,083 shares of NNN stock, worth $916,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,083

Holding current value

$916,665

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.37 - $42.77 $869,407 - $944,489	22,083 New	22,083 $940,000
Q4 2023 Feb 12, 2024	BUY	$34.68 - $43.41 $127,240 - $159,271	3,669 Added 23.35%	19,381 $835,000
Q3 2023 Nov 08, 2023	BUY	$34.87 - $44.75 $7,601 - $9,755	218 Added 1.41%	15,712 $555,000
Q2 2023 Aug 14, 2023	SELL	$41.25 - $44.73 $15,922 - $17,265	-386 Reduced 2.43%	15,494 $662,000
Q1 2023 May 11, 2023	SELL	$40.89 - $48.04 $433,025 - $508,743	-10,590 Reduced 40.01%	15,880 $701,000
Q4 2022 Feb 08, 2023	BUY	$38.55 - $46.56 $528,135 - $637,872	13,700 Added 107.28%	26,470 $1.21 Million
Q3 2022 Nov 09, 2022	SELL	$39.09 - $48.12 $65,006 - $80,023	-1,663 Reduced 11.52%	12,770 $508,000
Q2 2022 Aug 10, 2022	BUY	$39.63 - $48.13 $9,273 - $11,262	234 Added 1.65%	14,433 $621,000
Q1 2022 May 12, 2022	BUY	$41.62 - $48.4 $64,136 - $74,584	1,541 Added 12.17%	14,199 $639,000
Q4 2021 Feb 10, 2022	BUY	$43.15 - $48.07 $121,035 - $134,836	2,805 Added 28.47%	12,658 $608,000
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $9,760 - $11,243	-226 Reduced 2.24%	9,853 $428,000
Q2 2021 Aug 06, 2021	SELL	$44.58 - $50.0 $47,165 - $52,900	-1,058 Reduced 9.5%	10,079 $471,000
Q1 2021 May 10, 2021	BUY	$38.65 - $45.6 $58,516 - $69,038	1,514 Added 15.73%	11,137 $492,000
Q4 2020 Feb 10, 2021	BUY	$32.01 - $42.1 $308,032 - $405,128	9,623 New	9,623 $376,000
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $206,882 - $241,967	-6,254 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$26.46 - $40.45 $71,494 - $109,295	-2,702 Reduced 30.17%	6,254 $222,000
Q1 2020 May 21, 2020	BUY	$26.4 - $58.65 $8,342 - $18,533	316 Added 3.66%	8,956 $290,000
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $114,860 - $131,899	2,239 Added 34.98%	8,640 $465,000
Q3 2019 Nov 12, 2019	BUY	$51.69 - $57.68 $206 - $230	4 Added 0.06%	6,401 $361,000
Q2 2019 Aug 13, 2019	SELL	$50.76 - $55.44 $456 - $498	-9 Reduced 0.14%	6,397 $340,000
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $67,530 - $79,553	1,428 Added 28.69%	6,406 $355,000
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $215,248 - $254,674	4,978 New	4,978 $240,000
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $305,024 - $360,811	-8,204 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.52 - $42.92 $115,914 - $136,228	-3,174 Reduced 27.9%	8,204 $321,000
Q4 2017 Feb 14, 2018	SELL	$40.06 - $43.62 $31,286 - $34,067	-781 Reduced 6.42%	11,378 $491,000
Q3 2017 Nov 14, 2017	SELL	$39.92 - $43.17 $12,215 - $13,210	-306 Reduced 2.45%	12,159 $506,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,465	12,465 $485,000

Others Institutions Holding NNN

# of Institutions

491

Shares Held

154M

Call Options Held

259K

Put Options Held

73.4K

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 $7.35B
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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High Tower Advisors, LLC National Retail Properties, Inc. Transaction History