Lpl Financial LLC National Retail Properties, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 250,081 shares of NNN stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250,081

Previous 245,141 2.02%

Holding current value

$10.5 Million

Previous $10.4 Million 16.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.12 - $48.79 $208,072 - $241,022	4,940 Added 2.02%	250,081 $12.1 Million
Q2 2024 Aug 07, 2024	SELL	$39.37 - $42.77 $787 - $855	-20 Reduced 0.01%	245,141 $10.4 Million
Q1 2024 May 10, 2024	BUY	$39.63 - $43.58 $1.19 Million - $1.31 Million	29,963 Added 13.92%	245,161 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $1.11 Million - $1.39 Million	-32,088 Reduced 12.98%	215,198 $9.28 Million
Q3 2023 Nov 13, 2023	BUY	$34.87 - $44.75 $726,307 - $932,097	20,829 Added 9.2%	247,286 $8.74 Million
Q2 2023 Jul 31, 2023	BUY	$41.25 - $44.73 $107,703 - $116,790	2,611 Added 1.17%	226,457 $9.69 Million
Q1 2023 May 10, 2023	SELL	$40.89 - $48.04 $32,507 - $38,191	-795 Reduced 0.35%	223,846 $9.88 Million
Q4 2022 Feb 07, 2023	SELL	$38.55 - $46.56 $134,693 - $162,680	-3,494 Reduced 1.53%	224,641 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $232,155 - $285,784	5,939 Added 2.67%	228,135 $9.09 Million
Q2 2022 Aug 12, 2022	BUY	$39.63 - $48.13 $2.09 Million - $2.54 Million	52,820 Added 31.19%	222,196 $9.55 Million
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $270,821 - $314,938	6,507 Added 4.0%	169,376 $7.61 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $327,206 - $364,514	7,583 Added 4.88%	162,869 $7.83 Million
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $167,145 - $192,532	3,870 Added 2.56%	155,286 $6.71 Million
Q2 2021 Aug 13, 2021	SELL	$44.58 - $50.0 $24,474 - $27,450	-549 Reduced 0.36%	151,416 $7.1 Million
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $374,363 - $441,681	9,686 Added 6.81%	151,965 $6.7 Million
Q4 2020 Feb 12, 2021	BUY	$32.01 - $42.1 $3.42 Million - $4.5 Million	106,875 Added 301.87%	142,279 $5.82 Million
Q3 2020 Nov 09, 2020	BUY	$33.08 - $38.69 $197,355 - $230,824	5,966 Added 20.27%	35,404 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	$26.46 - $40.45 $494,352 - $755,727	-18,683 Reduced 38.83%	29,438 $1.04 Million
Q1 2020 May 14, 2020	SELL	$26.4 - $58.65 $356,109 - $791,129	-13,489 Reduced 21.89%	48,121 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $1.05 Million - $1.2 Million	20,445 Added 49.67%	61,610 $3.3 Million
Q3 2019 Nov 13, 2019	SELL	$51.69 - $57.68 $1,085 - $1,211	-21 Reduced 0.05%	41,165 $2.32 Million
Q2 2019 Aug 09, 2019	BUY	$50.76 - $55.44 $75,886 - $82,882	1,495 Added 3.77%	41,186 $2.18 Million
Q1 2019 May 08, 2019	BUY	$47.29 - $55.71 $106,875 - $125,904	2,260 Added 6.04%	39,691 $2.2 Million
Q4 2018 Feb 07, 2019	SELL	$43.24 - $51.16 $70,265 - $83,135	-1,625 Reduced 4.16%	37,431 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $65,651 - $69,824	1,512 Added 4.03%	39,056 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $117,860 - $139,416	-3,170 Reduced 7.79%	37,544 $1.65 Million
Q1 2018 May 15, 2018	SELL	$36.52 - $42.92 $978,407 - $1.15 Million	-26,791 Reduced 39.69%	40,714 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $304,936 - $332,035	7,612 Added 12.71%	67,505 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $108,502 - $117,336	2,718 Added 4.75%	59,893 $2.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,175	57,175 $2.24 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.

More about NNN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC National Retail Properties, Inc. Transaction History