M&T Bank Corp National Retail Properties, Inc. Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in National Retail Properties, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 26,020 shares of NNN stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,020

Previous 26,330 1.18%

Holding current value

$1.26 Million

Previous $1.13 Million 1.51%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$39.37 - $42.77 $12,204 - $13,258	-310 Reduced 1.18%	26,020 $1.11 Million
Q1 2024 May 07, 2024	BUY	$39.63 - $43.58 $39,986 - $43,972	1,009 Added 3.98%	26,330 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$34.68 - $43.41 $2,288 - $2,865	-66 Reduced 0.26%	25,321 $1.09 Million
Q3 2023 Nov 02, 2023	BUY	$34.87 - $44.75 $46,481 - $59,651	1,333 Added 5.54%	25,387 $897,000
Q2 2023 Aug 09, 2023	BUY	$41.25 - $44.73 $30,731 - $33,323	745 Added 3.2%	24,054 $1.03 Million
Q1 2023 May 11, 2023	BUY	$40.89 - $48.04 $34,797 - $40,882	851 Added 3.79%	23,309 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$38.55 - $46.56 $522,969 - $631,632	-13,566 Reduced 59.48%	9,240 $422,000
Q4 2022 Feb 13, 2023	BUY	$38.55 - $46.56 $509,553 - $615,430	13,218 Added 143.05%	22,458 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $28,183 - $34,694	-721 Reduced 3.06%	22,806 $909,000
Q2 2022 Aug 05, 2022	BUY	$39.63 - $48.13 $141,518 - $171,872	3,571 Added 17.89%	23,527 $1 Million
Q1 2022 May 09, 2022	BUY	$41.62 - $48.4 $45,490 - $52,901	1,093 Added 5.79%	19,956 $896,000
Q4 2021 Feb 07, 2022	BUY	$43.15 - $48.07 $136,440 - $151,997	3,162 Added 20.14%	18,863 $907,000
Q3 2021 Oct 28, 2021	BUY	$43.19 - $49.75 $19,176 - $22,089	444 Added 2.91%	15,701 $678,000
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $171,454 - $192,300	3,846 Added 33.7%	15,257 $716,000
Q1 2021 May 06, 2021	SELL	$38.65 - $45.6 $12,677 - $14,956	-328 Reduced 2.79%	11,411 $503,000
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $144,173 - $189,618	-4,504 Reduced 27.73%	11,739 $481,000
Q3 2020 Nov 06, 2020	SELL	$33.08 - $38.69 $99 - $116	-3 Reduced 0.02%	16,243 $561,000
Q2 2020 Jul 29, 2020	SELL	$26.46 - $40.45 $36,461 - $55,740	-1,378 Reduced 7.82%	16,246 $577,000
Q1 2020 May 14, 2020	BUY	$26.4 - $58.65 $157,238 - $349,319	5,956 Added 51.05%	17,624 $567,000
Q4 2019 Feb 07, 2020	BUY	$51.3 - $58.91 $61,149 - $70,220	1,192 Added 11.38%	11,668 $625,000
Q3 2019 Nov 12, 2019	BUY	$51.69 - $57.68 $13,646 - $15,227	264 Added 2.59%	10,476 $591,000
Q2 2019 Aug 12, 2019	BUY	$50.76 - $55.44 $66,698 - $72,848	1,314 Added 14.77%	10,212 $543,000
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $25,820 - $30,417	546 Added 6.54%	8,898 $493,000
Q4 2018 Feb 01, 2019	SELL	$43.24 - $51.16 $7,826 - $9,259	-181 Reduced 2.12%	8,352 $405,000
Q3 2018 Nov 09, 2018	BUY	$43.42 - $46.18 $4,168 - $4,433	96 Added 1.14%	8,533 $382,000
Q2 2018 Aug 10, 2018	BUY	$37.18 - $43.98 $8,030 - $9,499	216 Added 2.63%	8,437 $371,000
Q1 2018 May 04, 2018	SELL	$36.52 - $42.92 $34,876 - $40,988	-955 Reduced 10.41%	8,221 $323,000
Q4 2017 Feb 06, 2018	SELL	$40.06 - $43.62 $5,808 - $6,324	-145 Reduced 1.56%	9,176 $396,000
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $10,818 - $11,699	271 Added 2.99%	9,321 $389,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,050	9,050 $355,000

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

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 $8.59B
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 M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account