Janney Montgomery Scott LLC National Retail Properties, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 138,797 shares of NNN stock, worth $6.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,797

Previous 139,591 0.57%

Holding current value

$6.06 Million

Previous $5.95 Million 13.17%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$42.12 - $48.79 $33,443 - $38,739	-794 Reduced 0.57%	138,797 $6.73 Million
Q2 2024 Jul 25, 2024	SELL	$39.37 - $42.77 $60,747 - $65,994	-1,543 Reduced 1.09%	139,591 $5.95 Million
Q1 2024 May 01, 2024	BUY	$39.63 - $43.58 $27,859 - $30,636	703 Added 0.5%	141,134 $6.03 Million
Q4 2023 Feb 07, 2024	SELL	$34.68 - $43.41 $314,200 - $393,294	-9,060 Reduced 6.06%	140,431 $6.05 Million
Q3 2023 Nov 08, 2023	BUY	$34.87 - $44.75 $545,471 - $700,024	15,643 Added 11.69%	149,491 $5.28 Million
Q2 2023 Jul 26, 2023	BUY	$41.25 - $44.73 $179,437 - $194,575	4,350 Added 3.36%	133,848 $5.73 Million
Q1 2023 Apr 28, 2023	BUY	$40.89 - $48.04 $718,600 - $844,254	17,574 Added 15.7%	129,498 $5.72 Million
Q4 2022 Feb 01, 2023	BUY	$38.55 - $46.56 $262,795 - $317,399	6,817 Added 6.49%	111,924 $5.12 Million
Q3 2022 Oct 25, 2022	BUY	$39.09 - $48.12 $476,116 - $586,101	12,180 Added 13.11%	105,107 $4.19 Million
Q2 2022 Aug 03, 2022	BUY	$39.63 - $48.13 $535,718 - $650,621	13,518 Added 17.02%	92,927 $4.05 Million
Q1 2022 May 04, 2022	BUY	$41.62 - $48.4 $535,774 - $623,053	12,873 Added 19.35%	79,409 $3.57 Million
Q4 2021 Jan 27, 2022	BUY	$43.15 - $48.07 $100,194 - $111,618	2,322 Added 3.62%	66,536 $3.2 Million
Q3 2021 Oct 29, 2021	SELL	$43.19 - $49.75 $52,432 - $60,396	-1,214 Reduced 1.86%	64,214 $2.77 Million
Q2 2021 Jul 26, 2021	BUY	$44.58 - $50.0 $199,138 - $223,350	4,467 Added 7.33%	65,428 $3.07 Million
Q1 2021 Apr 27, 2021	BUY	$38.65 - $45.6 $137,748 - $162,518	3,564 Added 6.21%	60,961 $2.69 Million
Q4 2020 Jan 25, 2021	SELL	$32.01 - $42.1 $22,887 - $30,101	-715 Reduced 1.23%	57,397 $2.35 Million
Q3 2020 Nov 06, 2020	BUY	$33.08 - $38.69 $108,568 - $126,980	3,282 Added 5.99%	58,112 $2.01 Million
Q2 2020 Jul 23, 2020	BUY	$26.46 - $40.45 $448,999 - $686,396	16,969 Added 44.82%	54,830 $1.95 Million
Q1 2020 Apr 30, 2020	SELL	$26.4 - $58.65 $216,691 - $481,399	-8,208 Reduced 17.82%	37,861 $1.22 Million
Q4 2019 Jan 21, 2020	BUY	$51.3 - $58.91 $109,115 - $125,301	2,127 Added 4.84%	46,069 $2.47 Million
Q3 2019 Oct 29, 2019	SELL	$51.69 - $57.68 $8,011 - $8,940	-155 Reduced 0.35%	43,942 $2.48 Million
Q2 2019 Jul 29, 2019	SELL	$50.76 - $55.44 $1.37 Million - $1.5 Million	-27,005 Reduced 37.98%	44,097 $2.34 Million
Q1 2019 Apr 30, 2019	BUY	$47.29 - $55.71 $29,650 - $34,930	627 Added 0.89%	71,102 $3.94 Million
Q4 2018 Feb 01, 2019	SELL	$43.24 - $51.16 $210,232 - $248,739	-4,862 Reduced 6.45%	70,475 $3.42 Million
Q3 2018 Nov 05, 2018	BUY	$43.42 - $46.18 $152,230 - $161,907	3,506 Added 4.88%	75,337 $3.38 Million
Q2 2018 Jul 24, 2018	SELL	$37.18 - $43.98 $119,161 - $140,955	-3,205 Reduced 4.27%	71,831 $3.16 Million
Q1 2018 Apr 19, 2018	SELL	$36.52 - $42.92 $85,091 - $100,003	-2,330 Reduced 3.01%	75,036 $2.95 Million
Q4 2017 Feb 14, 2018	SELL	$40.06 - $43.62 $91,857 - $100,020	-2,293 Reduced 2.88%	77,366 $3.34 Million
Q3 2017 Nov 15, 2017	BUY	$39.92 - $43.17 $3.18 Million - $3.44 Million	79,659	79,659 $3.32 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 $7.74B
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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Janney Montgomery Scott LLC National Retail Properties, Inc. Transaction History