Janus Henderson Group PLC National Retail Properties, Inc. Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 184,164 shares of NNN stock, worth $7.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,164

Previous 176,412 4.39%

Holding current value

$7.57 Million

Previous $8.55 Million 12.05%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.77 - $49.34 $308,297 - $382,483	7,752 Added 4.39%	184,164 $7.52 Million
Q3 2024 Nov 14, 2024	SELL	$42.12 - $48.79 $43.9 Million - $50.8 Million	-1,041,208 Reduced 85.51%	176,412 $8.55 Million
Q2 2024 Aug 14, 2024	SELL	$39.37 - $42.77 $11.9 Million - $13 Million	-302,894 Reduced 19.92%	1,217,620 $51.9 Million
Q1 2024 May 15, 2024	SELL	$39.63 - $43.58 $1.77 Million - $1.95 Million	-44,697 Reduced 2.86%	1,520,514 $65 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $15.7 Million - $19.6 Million	-451,348 Reduced 22.38%	1,565,211 $67.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $2.47 Million - $3.17 Million	70,884 Added 3.64%	2,016,559 $71.3 Million
Q2 2023 Aug 14, 2023	SELL	$41.25 - $44.73 $6.63 Million - $7.19 Million	-160,697 Reduced 7.63%	1,945,675 $83.3 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $4.73 Million - $5.56 Million	115,731 Added 5.81%	2,106,372 $93 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $1.93 Million - $2.33 Million	50,043 Added 2.58%	1,990,641 $91.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $1.46 Million - $1.79 Million	37,293 Added 1.96%	1,940,598 $77.4 Million
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $1.42 Million - $1.73 Million	-35,875 Reduced 1.85%	1,903,305 $81.9 Million
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $1.39 Million - $1.62 Million	-33,395 Reduced 1.69%	1,939,180 $87.2 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $3.6 Million - $4.01 Million	83,491 Added 4.42%	1,972,575 $94.8 Million
Q3 2021 Nov 16, 2021	BUY	$43.19 - $49.75 $19.3 Million - $22.2 Million	447,035 Added 31.0%	1,889,084 $81.6 Million
Q2 2021 Aug 16, 2021	BUY	$44.58 - $50.0 $64.3 Million - $72.1 Million	1,442,049 New	1,442,049 $67.6 Million
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $691,191 - $909,065	-21,593 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.08 - $38.69 $81,376 - $95,177	2,460 Added 12.86%	21,593 $745,000
Q2 2020 Aug 14, 2020	SELL	$26.46 - $40.45 $9.01 Million - $13.8 Million	-340,470 Reduced 94.68%	19,133 $679,000
Q1 2020 May 14, 2020	SELL	$26.4 - $58.65 $14.2 Million - $31.5 Million	-536,924 Reduced 59.89%	359,603 $11.6 Million
Q4 2019 Feb 18, 2020	SELL	$51.3 - $58.91 $17.4 Million - $20 Million	-338,738 Reduced 27.42%	896,527 $48.1 Million
Q3 2019 Nov 14, 2019	SELL	$51.69 - $57.68 $8.39 Million - $9.37 Million	-162,392 Reduced 11.62%	1,235,265 $69.7 Million
Q2 2019 Jul 31, 2019	BUY	$50.76 - $55.44 $3.83 Million - $4.18 Million	75,403 Added 5.7%	1,397,657 $74.1 Million
Q1 2019 Apr 30, 2019	BUY	$47.29 - $55.71 $25.9 Million - $30.6 Million	548,383 Added 70.86%	1,322,254 $73.2 Million
Q4 2018 Feb 06, 2019	BUY	$43.24 - $51.16 $25.1 Million - $29.7 Million	580,260 Added 299.7%	773,871 $37.5 Million
Q3 2018 Nov 09, 2018	BUY	$43.42 - $46.18 $3.21 Million - $3.41 Million	73,930 Added 61.77%	193,611 $8.68 Million
Q2 2018 Aug 10, 2018	SELL	$37.18 - $43.98 $12.1 Million - $14.3 Million	-325,523 Reduced 73.12%	119,681 $5.26 Million
Q1 2018 May 14, 2018	BUY	$36.52 - $42.92 $15.4 Million - $18.1 Million	422,523 Added 1862.89%	445,204 $17.5 Million
Q4 2017 Feb 09, 2018	BUY	$40.06 - $43.62 $80,120 - $87,240	2,000 Added 9.67%	22,681 $978,000
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $55,888 - $60,438	1,400 Added 7.26%	20,681 $0
Q2 2017 Aug 17, 2017	BUY	N/A	19,281	19,281 $754,000

Others Institutions Holding NNN

# of Institutions

516

Shares Held

149M

Call Options Held

178K

Put Options Held

124K

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 $7.28B
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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Janus Henderson Group PLC National Retail Properties, Inc. Transaction History