Invesco Ltd. National Retail Properties, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 634,563 shares of NNN stock, worth $27.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

634,563

Previous 966,188 34.32%

Holding current value

$27.7 Million

Previous $41.2 Million 25.24%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.12 - $48.79 $14 Million - $16.2 Million	-331,625 Reduced 34.32%	634,563 $30.8 Million
Q2 2024 Aug 13, 2024	BUY	$39.37 - $42.77 $7.87 Million - $8.55 Million	199,988 Added 26.1%	966,188 $41.2 Million
Q1 2024 May 14, 2024	SELL	$39.63 - $43.58 $2.07 Million - $2.28 Million	-52,240 Reduced 6.38%	766,200 $32.7 Million
Q4 2023 Feb 12, 2024	SELL	$34.68 - $43.41 $3.15 Million - $3.94 Million	-90,752 Reduced 9.98%	818,440 $35.3 Million
Q3 2023 Nov 13, 2023	BUY	$34.87 - $44.75 $2.8 Million - $3.6 Million	80,417 Added 9.7%	909,192 $32.1 Million
Q2 2023 Aug 11, 2023	SELL	$41.25 - $44.73 $1.23 Million - $1.33 Million	-29,827 Reduced 3.47%	828,775 $35.5 Million
Q1 2023 May 12, 2023	SELL	$40.89 - $48.04 $540,034 - $634,464	-13,207 Reduced 1.51%	858,602 $37.9 Million
Q4 2022 Feb 13, 2023	SELL	$38.55 - $46.56 $5.03 Million - $6.08 Million	-130,527 Reduced 13.02%	871,809 $39.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $340,864 - $419,606	8,720 Added 0.88%	1,002,336 $40 Million
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $3.72 Million - $4.52 Million	-93,984 Reduced 8.64%	993,616 $42.7 Million
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $15.6 Million - $18.1 Million	374,358 Added 52.49%	1,087,600 $48.9 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $6.93 Million - $7.72 Million	160,574 Added 29.05%	713,242 $34.3 Million
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $14.7 Million - $16.9 Million	-340,085 Reduced 38.09%	552,668 $23.9 Million
Q2 2021 Aug 17, 2021	SELL	$44.58 - $50.0 $21.2 Million - $23.8 Million	-475,561 Reduced 34.76%	892,753 $41.9 Million
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $12.4 Million - $14.7 Million	-321,902 Reduced 19.05%	1,368,314 $60.3 Million
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $141 Million - $186 Million	-4,420,120 Reduced 72.34%	1,690,216 $69.2 Million
Q3 2020 Nov 16, 2020	SELL	$33.08 - $38.69 $27.3 Million - $32 Million	-826,753 Reduced 11.92%	6,110,336 $211 Million
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $75.8 Million - $116 Million	2,863,944 Added 70.31%	6,937,089 $246 Million
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $62 Million - $138 Million	2,347,378 Added 136.02%	4,073,145 $131 Million
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $31.5 Million - $36.1 Million	-613,190 Reduced 26.22%	1,725,767 $92.5 Million
Q3 2019 Nov 14, 2019	SELL	$51.69 - $57.68 $117 Million - $130 Million	-2,255,773 Reduced 49.09%	2,338,957 $132 Million
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $43.7 Million - $47.8 Million	-861,820 Reduced 15.79%	4,594,730 $244 Million
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $32.1 Million - $37.9 Million	679,428 Added 14.22%	5,456,550 $302 Million
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $207 Million - $244 Million	4,777,122 New	4,777,122 $232 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 $7.73B
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.

More about NNN

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