Jpmorgan Chase & CO National Retail Properties, Inc. Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,637,712 shares of NNN stock, worth $152 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,637,712

Previous 4,105,944 11.4%

Holding current value

$152 Million

Previous $177 Million 12.14%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.63 - $43.58 $18.6 Million - $20.4 Million	-468,232 Reduced 11.4%	3,637,712 $155 Million
Q4 2023 Feb 12, 2024	BUY	$34.68 - $43.41 $15.9 Million - $19.9 Million	459,436 Added 12.6%	4,105,944 $177 Million
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $2.66 Million - $3.42 Million	76,422 Added 2.14%	3,646,508 $129 Million
Q2 2023 Aug 11, 2023	BUY	$41.25 - $44.73 $10 Million - $10.9 Million	243,574 Added 7.32%	3,570,086 $153 Million
Q1 2023 May 18, 2023	BUY	$40.89 - $48.04 $12.8 Million - $15 Million	311,864 Added 10.34%	3,326,512 $147 Million

Q1 2023 May 11, 2023	SELL	$40.89 - $48.04 $22.3 Million - $26.2 Million	-544,847 Reduced 15.31%	3,014,648 $133 Million
Q4 2022 Feb 13, 2023	SELL	$38.55 - $46.56 $3.65 Million - $4.41 Million	-94,640 Reduced 2.59%	3,559,495 $163 Million
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $43.2 Million - $53.1 Million	-1,104,426 Reduced 23.21%	3,654,135 $146 Million
Q2 2022 Aug 11, 2022	SELL	$39.63 - $48.13 $13.5 Million - $16.4 Million	-341,755 Reduced 6.7%	4,758,561 $205 Million
Q1 2022 May 11, 2022	BUY	$41.62 - $48.4 $1.44 Million - $1.67 Million	34,496 Added 0.68%	5,100,316 $229 Million
Q4 2021 Feb 10, 2022	SELL	$43.15 - $48.07 $14 Million - $15.6 Million	-324,033 Reduced 6.01%	5,065,820 $244 Million
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $233 Million - $268 Million	5,389,853 New	5,389,853 $233 Million

Others Institutions Holding NNN

# of Institutions

464

Shares Held

152M

Call Options Held

167K

Put Options Held

62.3K

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 $7.42B
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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Jpmorgan Chase & CO National Retail Properties, Inc. Transaction History