Legal & General Group PLC National Retail Properties, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 1,238,007 shares of NNN stock, worth $52.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,238,007

Previous 1,238,007 -0.0%

Holding current value

$52.2 Million

Previous $60 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.12 - $48.79 $4.78 Million - $5.54 Million	-113,462 Reduced 8.4%	1,238,007 $60 Million
Q2 2024 Aug 14, 2024	SELL	$39.37 - $42.77 $5.76 Million - $6.26 Million	-146,391 Reduced 9.77%	1,351,469 $57.6 Million
Q1 2024 May 14, 2024	SELL	$39.63 - $43.58 $1.09 Million - $1.2 Million	-27,574 Reduced 1.81%	1,497,860 $64 Million
Q4 2023 Feb 15, 2024	BUY	$34.68 - $43.41 $1.63 Million - $2.04 Million	47,040 Added 3.18%	1,525,434 $65.7 Million
Q3 2023 Nov 14, 2023	SELL	$34.87 - $44.75 $487,447 - $625,560	-13,979 Reduced 0.94%	1,478,394 $52.2 Million
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $1.32 Million - $1.43 Million	31,944 Added 2.19%	1,492,373 $63.9 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $3.21 Million - $3.77 Million	78,391 Added 5.67%	1,460,429 $64.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $2.95 Million - $3.56 Million	76,395 Added 5.85%	1,382,038 $63.3 Million
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $2.73 Million - $3.36 Million	-69,855 Reduced 5.08%	1,305,643 $52 Million
Q2 2022 Aug 22, 2022	BUY	$39.63 - $48.13 $327,502 - $397,746	8,264 Added 0.6%	1,375,498 $59.1 Million
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $1.88 Million - $2.19 Million	-45,145 Reduced 3.2%	1,367,234 $61.4 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $708,523 - $789,309	16,420 Added 1.18%	1,412,379 $67.9 Million
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $653,680 - $752,966	15,135 Added 1.1%	1,395,959 $60.3 Million
Q2 2021 Aug 12, 2021	BUY	$44.58 - $50.0 $2.43 Million - $2.73 Million	54,539 Added 4.11%	1,380,824 $64.7 Million
Q1 2021 May 17, 2021	BUY	$38.65 - $45.6 $607,616 - $716,877	15,721 Added 1.2%	1,326,285 $58.4 Million
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $11.9 Million - $15.7 Million	-373,254 Reduced 22.17%	1,310,564 $53.6 Million
Q3 2020 Nov 13, 2020	BUY	$33.08 - $38.69 $2.25 Million - $2.63 Million	67,921 Added 4.2%	1,683,818 $58.1 Million
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $1.08 Million - $1.65 Million	40,842 Added 2.59%	1,615,897 $57.3 Million
Q1 2020 May 14, 2020	BUY	$26.4 - $58.65 $3.52 Million - $7.83 Million	133,498 Added 9.26%	1,575,055 $50.7 Million
Q4 2019 Feb 13, 2020	BUY	$51.3 - $58.91 $5.52 Million - $6.34 Million	107,612 Added 8.07%	1,441,557 $77.3 Million
Q3 2019 Nov 13, 2019	BUY	$51.69 - $57.68 $4.55 Million - $5.07 Million	87,959 Added 7.06%	1,333,945 $75.2 Million
Q2 2019 Aug 14, 2019	BUY	$50.76 - $55.44 $11.9 Million - $13 Million	234,422 Added 23.17%	1,245,986 $66 Million
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $9.22 Million - $10.9 Million	194,950 Added 23.87%	1,011,564 $56 Million
Q4 2018 Feb 15, 2019	BUY	$43.24 - $51.16 $2.49 Million - $2.95 Million	57,671 Added 7.6%	816,614 $39.6 Million
Q3 2018 Nov 20, 2018	BUY	$43.42 - $46.18 $740,267 - $787,322	17,049 Added 2.3%	758,943 $34 Million
Q2 2018 Aug 10, 2018	SELL	$37.18 - $43.98 $537,585 - $635,906	-14,459 Reduced 1.91%	741,894 $32.6 Million
Q1 2018 May 17, 2018	BUY	$36.52 - $42.92 $3.67 Million - $4.31 Million	100,524 Added 15.33%	756,353 $29.7 Million
Q4 2017 Feb 13, 2018	BUY	$40.06 - $43.62 $26.3 Million - $28.6 Million	655,829	655,829 $28.3 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 $7.47B
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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Legal & General Group PLC National Retail Properties, Inc. Transaction History