A detailed history of Johnson Investment Counsel Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 85,302 shares of NNN stock, worth $3.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
85,302
Previous 86,032 0.85%
Holding current value
$3.48 Million
Previous $3.66 Million 12.88%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$42.12 - $48.79 $30,747 - $35,616
-730 Reduced 0.85%
85,302 $4.14 Million
Q4 2023

Feb 07, 2024

SELL
$34.68 - $43.41 $23,409 - $29,301
-675 Reduced 0.78%
86,032 $3.71 Million
Q3 2023

Nov 13, 2023

BUY
$34.87 - $44.75 $487,133 - $625,157
13,970 Added 19.21%
86,707 $3.06 Million
Q2 2023

Aug 10, 2023

BUY
$41.25 - $44.73 $8,250 - $8,946
200 Added 0.28%
72,737 $3.11 Million
Q3 2022

Nov 14, 2022

BUY
$39.09 - $48.12 $3,361 - $4,138
86 Added 0.12%
72,537 $2.89 Million
Q2 2022

Aug 15, 2022

SELL
$39.63 - $48.13 $7,133 - $8,663
-180 Reduced 0.25%
72,451 $3.12 Million
Q1 2022

May 11, 2022

BUY
$41.62 - $48.4 $1.42 Million - $1.66 Million
34,200 Added 88.99%
72,631 $3.26 Million
Q4 2021

Feb 15, 2022

BUY
$43.15 - $48.07 $863,000 - $961,400
20,000 Added 108.51%
38,431 $1.85 Million
Q1 2021

May 14, 2021

BUY
$38.65 - $45.6 $6,957 - $8,208
180 Added 0.99%
18,431 $812,000
Q4 2020

Feb 12, 2021

SELL
$32.01 - $42.1 $6,722 - $8,841
-210 Reduced 1.14%
18,251 $747,000
Q1 2020

May 20, 2020

SELL
$26.4 - $58.65 $2,640 - $5,865
-100 Reduced 0.54%
18,461 $594,000
Q2 2019

Aug 14, 2019

SELL
$50.76 - $55.44 $69,795 - $76,230
-1,375 Reduced 6.9%
18,561 $983,000
Q1 2019

May 13, 2019

SELL
$47.29 - $55.71 $389,669 - $459,050
-8,240 Reduced 29.24%
19,936 $1.1 Million
Q4 2018

Feb 13, 2019

SELL
$43.24 - $51.16 $82,804 - $97,971
-1,915 Reduced 6.36%
28,176 $1.37 Million
Q3 2018

Nov 14, 2018

SELL
$43.42 - $46.18 $67,301 - $71,579
-1,550 Reduced 4.9%
30,091 $1.35 Million
Q2 2018

Aug 14, 2018

BUY
$37.18 - $43.98 $185,900 - $219,899
5,000 Added 18.77%
31,641 $1.39 Million
Q1 2018

May 15, 2018

BUY
$36.52 - $42.92 $90,934 - $106,870
2,490 Added 10.31%
26,641 $1.05 Million
Q3 2017

Nov 14, 2017

BUY
$39.92 - $43.17 $964,107 - $1.04 Million
24,151
24,151 $1.01 Million

Others Institutions Holding NNN

About NATIONAL RETAIL PROPERTIES, INC.


  • Ticker NNN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 177,112,000
  • Market Cap $7.24B
  • 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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