Hsbc Holdings PLC National Retail Properties, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 274,766 shares of NNN stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

274,766

Previous 505,063 45.6%

Holding current value

$13.2 Million

Previous $21.6 Million 45.78%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.37 - $42.77 $9.07 Million - $9.85 Million	-230,297 Reduced 45.6%	274,766 $11.7 Million
Q1 2024 May 15, 2024	SELL	$39.63 - $43.58 $8.54 Million - $9.39 Million	-215,440 Reduced 29.9%	505,063 $21.6 Million
Q4 2023 Feb 12, 2024	SELL	$34.68 - $43.41 $6.35 Million - $7.95 Million	-183,065 Reduced 20.26%	720,503 $31.1 Million
Q3 2023 Nov 13, 2023	SELL	$34.87 - $44.75 $3.49 Million - $4.48 Million	-100,188 Reduced 9.98%	903,568 $31.9 Million
Q2 2023 Aug 11, 2023	BUY	$41.25 - $44.73 $4.16 Million - $4.51 Million	100,733 Added 11.16%	1,003,756 $43 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $4.33 Million - $5.09 Million	105,864 Added 13.28%	903,023 $39.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $4.89 Million - $5.91 Million	126,859 Added 18.93%	797,159 $36.5 Million
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $8.53 Million - $10.5 Million	-218,200 Reduced 24.56%	670,300 $26.6 Million
Q2 2022 Aug 11, 2022	BUY	$39.63 - $48.13 $2.49 Million - $3.03 Million	62,877 Added 7.62%	888,500 $38.6 Million
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $1.96 Million - $2.28 Million	-47,136 Reduced 5.4%	825,623 $37.7 Million
Q4 2021 Feb 11, 2022	BUY	$43.15 - $48.07 $4.69 Million - $5.22 Million	108,688 Added 14.22%	872,759 $42 Million
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $2.36 Million - $2.72 Million	-54,758 Reduced 6.69%	764,071 $33.4 Million
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $772,259 - $866,150	17,323 Added 2.16%	818,829 $38.4 Million
Q1 2021 May 14, 2021	SELL	$38.65 - $45.6 $5.05 Million - $5.96 Million	-130,764 Reduced 14.03%	801,506 $35.3 Million
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $2.38 Million - $3.13 Million	-74,341 Reduced 7.39%	932,270 $38.1 Million
Q3 2020 Nov 12, 2020	BUY	$33.08 - $38.69 $244,792 - $286,306	7,400 Added 0.74%	1,006,611 $35.3 Million
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $3.01 Million - $4.61 Million	113,866 Added 12.86%	999,211 $35.5 Million
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $448,272 - $995,877	16,980 Added 1.96%	885,345 $29 Million
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $5.4 Million - $6.2 Million	105,294 Added 13.8%	868,365 $46.1 Million
Q3 2019 Nov 14, 2019	SELL	$51.69 - $57.68 $96,040 - $107,169	-1,858 Reduced 0.24%	763,071 $43 Million
Q2 2019 Aug 13, 2019	BUY	$50.76 - $55.44 $904,035 - $987,386	17,810 Added 2.38%	764,929 $40.5 Million
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $821,001 - $967,181	17,361 Added 2.38%	747,119 $41.4 Million
Q4 2018 Feb 13, 2019	SELL	$43.24 - $51.16 $6.05 Million - $7.16 Million	-139,886 Reduced 16.09%	729,758 $35.4 Million
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $109,071 - $116,004	2,512 Added 0.29%	869,644 $39 Million
Q2 2018 Aug 10, 2018	SELL	$37.18 - $43.98 $13.1 Million - $15.4 Million	-351,282 Reduced 28.83%	867,132 $38.1 Million
Q1 2018 May 11, 2018	BUY	$36.52 - $42.92 $8.84 Million - $10.4 Million	242,165 Added 24.81%	1,218,414 $47.8 Million
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $1.86 Million - $2.02 Million	46,354 Added 4.98%	976,249 $42.1 Million
Q3 2017 Nov 14, 2017	SELL	$39.92 - $43.17 $551,454 - $596,350	-13,814 Reduced 1.46%	929,895 $38.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	943,709	943,709 $36.9 Million

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.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $8.53B
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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Hsbc Holdings PLC National Retail Properties, Inc. Transaction History