Loomis Sayles & CO L P National Retail Properties, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,323 shares of NNN stock, worth $55,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,323

Previous 37 3475.68%

Holding current value

$55,407

Previous $2,000 3100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.12 - $48.79 $54,166 - $62,743	1,286 Added 3475.68%	1,323 $64,000
Q2 2024 Aug 13, 2024	SELL	$39.37 - $42.77 $11,377 - $12,360	-289 Reduced 88.65%	37 $2,000
Q1 2024 May 14, 2024	SELL	$39.63 - $43.58 $2,219 - $2,440	-56 Reduced 14.66%	326 $14,000
Q4 2023 Feb 13, 2024	SELL	$34.68 - $43.41 $936 - $1,172	-27 Reduced 6.6%	382 $16,000
Q3 2023 Nov 09, 2023	SELL	$34.87 - $44.75 $36,404 - $46,719	-1,044 Reduced 71.85%	409 $14,000
Q2 2023 Aug 11, 2023	SELL	$41.25 - $44.73 $3,671 - $3,980	-89 Reduced 5.77%	1,453 $62,000
Q1 2023 May 11, 2023	SELL	$40.89 - $48.04 $59,699 - $70,138	-1,460 Reduced 48.63%	1,542 $68,000
Q4 2022 Feb 10, 2023	BUY	$38.55 - $46.56 $115,727 - $139,773	3,002 New	3,002 $137,000
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $33,896 - $39,991	-877 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $2,336 - $3,073	-73 Reduced 7.68%	877 $36,000
Q3 2020 Nov 12, 2020	SELL	$33.08 - $38.69 $7.47 Million - $8.74 Million	-225,894 Reduced 99.58%	950 $33,000
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $1.28 Million - $1.95 Million	48,243 Added 27.01%	226,844 $8.05 Million
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $188,971 - $419,816	7,158 Added 4.18%	178,601 $5.75 Million
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $584,871 - $671,632	-11,401 Reduced 6.24%	171,443 $9.19 Million
Q3 2019 Nov 13, 2019	SELL	$51.69 - $57.68 $27,654 - $30,858	-535 Reduced 0.29%	182,844 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $709,523 - $774,940	-13,978 Reduced 7.08%	183,379 $9.72 Million
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $4,681 - $5,515	99 Added 0.05%	197,357 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $455,836 - $539,328	-10,542 Reduced 5.07%	197,258 $9.57 Million
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $266,859 - $283,822	6,146 Added 3.05%	207,800 $9.31 Million
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $18,515 - $21,902	-498 Reduced 0.25%	201,654 $8.87 Million
Q1 2018 May 11, 2018	BUY	$36.52 - $42.92 $88,524 - $104,038	2,424 Added 1.21%	202,152 $7.94 Million
Q4 2017 Feb 14, 2018	SELL	$40.06 - $43.62 $1.5 Million - $1.63 Million	-37,447 Reduced 15.79%	199,728 $8.61 Million
Q3 2017 Nov 14, 2017	SELL	$39.92 - $43.17 $355,527 - $384,472	-8,906 Reduced 3.62%	237,175 $9.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	246,081	246,081 $9.62 Million

Others Institutions Holding NNN

# of Institutions

525

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 $7.42B
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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Loomis Sayles & CO L P National Retail Properties, Inc. Transaction History