Lasalle Investment Management Securities LLC National Retail Properties, Inc. Transaction History

Lasalle Investment Management Securities LLC

$2.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$34.68 - $43.41 $7.38 Million - $9.23 Million	-212,671 Reduced 16.97%	1,040,228 $44.8 Million
Q3 2023 Nov 13, 2023	BUY	$34.87 - $44.75 $43.7 Million - $56.1 Million	1,252,899 New	1,252,899 $44.3 Million
Q1 2023 May 15, 2023	SELL	$40.89 - $48.04 $3.05 Million - $3.58 Million	-74,497 Reduced 5.87%	1,194,416 $52.7 Million
Q4 2022 Jan 31, 2023	BUY	$38.55 - $46.56 $258,015 - $311,626	6,693 Added 0.53%	1,268,913 $58.1 Million
Q3 2022 Nov 09, 2022	SELL	$39.09 - $48.12 $3.8 Million - $4.68 Million	-97,285 Reduced 7.16%	1,262,220 $50.3 Million
Q2 2022 Aug 15, 2022	BUY	$39.63 - $48.13 $5.4 Million - $6.56 Million	136,377 Added 11.15%	1,359,505 $58.5 Million
Q1 2022 May 13, 2022	BUY	$41.62 - $48.4 $11 Million - $12.8 Million	263,754 Added 27.49%	1,223,128 $55 Million
Q4 2021 Feb 09, 2022	SELL	$43.15 - $48.07 $781,058 - $870,115	-18,101 Reduced 1.85%	959,374 $46.1 Million
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $144,902 - $166,911	-3,355 Reduced 0.34%	977,475 $42.2 Million
Q2 2021 Aug 16, 2021	BUY	$44.58 - $50.0 $43.7 Million - $49 Million	980,830 New	980,830 $46 Million
Q1 2021 May 14, 2021	SELL	$38.65 - $45.6 $41.1 Million - $48.5 Million	-1,062,952 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $1.74 Million - $2.28 Million	-54,212 Reduced 4.85%	1,062,952 $43.5 Million
Q3 2020 Nov 12, 2020	SELL	$33.08 - $38.69 $17.8 Million - $20.9 Million	-539,196 Reduced 32.55%	1,117,164 $38.6 Million
Q2 2020 Aug 14, 2020	SELL	$26.46 - $40.45 $18.9 Million - $28.8 Million	-712,480 Reduced 30.08%	1,656,360 $58.8 Million
Q1 2020 May 14, 2020	BUY	$26.4 - $58.65 $25.1 Million - $55.7 Million	949,395 Added 66.88%	2,368,840 $76.3 Million
Q4 2019 Feb 06, 2020	BUY	$51.3 - $58.91 $52,069 - $59,793	1,015 Added 0.07%	1,419,445 $76.1 Million
Q3 2019 Nov 08, 2019	BUY	$51.69 - $57.68 $7.95 Million - $8.87 Million	153,712 Added 12.15%	1,418,430 $80 Million
Q2 2019 Aug 12, 2019	SELL	$50.76 - $55.44 $1.95 Million - $2.13 Million	-38,447 Reduced 2.95%	1,264,718 $67 Million
Q1 2019 May 14, 2019	SELL	$47.29 - $55.71 $5.09 Million - $6 Million	-107,697 Reduced 7.63%	1,303,165 $72.2 Million
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $30.7 Million - $36.3 Million	-708,913 Reduced 33.44%	1,410,862 $68.4 Million
Q3 2018 Nov 14, 2018	SELL	$43.42 - $46.18 $9.33 Million - $9.93 Million	-214,957 Reduced 9.21%	2,119,775 $95 Million
Q2 2018 Aug 10, 2018	SELL	$37.18 - $43.98 $10.4 Million - $12.3 Million	-279,462 Reduced 10.69%	2,334,732 $103 Million
Q1 2018 May 14, 2018	SELL	$36.52 - $42.92 $5.54 Million - $6.51 Million	-151,762 Reduced 5.49%	2,614,194 $103 Million
Q4 2017 Feb 12, 2018	SELL	$40.06 - $43.62 $10.6 Million - $11.5 Million	-263,615 Reduced 8.7%	2,765,956 $119 Million
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $121 Million - $131 Million	3,029,571	3,029,571 $126 Million

Others Institutions Holding NNN

# of Institutions

525

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$907 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$522 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$486 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$264 Million
0.18% of portfolio

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 $7.52B
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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