Macquarie Group LTD National Retail Properties, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 82,546 shares of NNN stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,546

Previous 76,077 8.5%

Holding current value

$3.97 Million

Previous $3.25 Million 8.15%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.37 - $42.77 $254,684 - $276,679	6,469 Added 8.5%	82,546 $3.52 Million
Q1 2024 May 14, 2024	BUY	$39.63 - $43.58 $68,282 - $75,088	1,723 Added 2.32%	76,077 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.41 $928,314 - $1.16 Million	26,768 Added 56.25%	74,354 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $102,831 - $131,967	2,949 Added 6.61%	47,586 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $180,262 - $195,470	4,370 Added 10.85%	44,637 $1.91 Million
Q1 2023 May 15, 2023	SELL	$40.89 - $48.04 $259,569 - $304,957	-6,348 Reduced 13.62%	40,267 $1.78 Million
Q4 2022 Feb 21, 2023	SELL	$38.55 - $46.56 $162,796 - $196,622	-4,223 Reduced 8.31%	46,615 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $6.23 Million - $7.67 Million	-159,307 Reduced 75.81%	50,838 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $3.9 Million - $4.74 Million	-98,428 Reduced 31.9%	210,145 $9.11 Million
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $4.75 Million - $5.52 Million	114,105 Added 58.68%	308,573 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$43.15 - $48.07 $448,285 - $499,399	10,389 Added 5.64%	194,468 $9.27 Million
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $339,387 - $390,935	-7,858 Reduced 4.09%	184,079 $7.95 Million
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $861,909 - $966,700	19,334 Added 11.2%	191,937 $9 Million
Q1 2021 May 14, 2021	SELL	$38.65 - $45.6 $253,814 - $299,455	-6,567 Reduced 3.67%	172,603 $7.61 Million
Q4 2020 Feb 16, 2021	BUY	$32.01 - $42.1 $273,269 - $359,407	8,537 Added 5.0%	179,170 $7.33 Million
Q3 2020 Nov 13, 2020	BUY	$33.08 - $38.69 $3.07 Million - $3.59 Million	92,908 Added 119.53%	170,633 $5.89 Million
Q2 2020 Aug 11, 2020	SELL	$26.46 - $40.45 $4.02 Million - $6.14 Million	-151,876 Reduced 66.15%	77,725 $2.76 Million
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $3.39 Million - $7.53 Million	128,393 Added 126.86%	229,601 $7.39 Million
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $2.94 Million - $3.38 Million	-57,337 Reduced 36.16%	101,208 $5.43 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $267,444 - $298,436	5,174 Added 3.37%	158,545 $8.94 Million
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $10.7 Million - $11.6 Million	-209,966 Reduced 57.79%	153,371 $8.13 Million
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $2.33 Million - $2.74 Million	-49,174 Reduced 11.92%	363,337 $20.1 Million
Q4 2018 Feb 15, 2019	BUY	$43.24 - $51.16 $649,551 - $768,525	15,022 Added 3.78%	412,511 $20 Million
Q3 2018 Nov 15, 2018	BUY	$43.42 - $46.18 $2.19 Million - $2.32 Million	50,330 Added 14.5%	397,489 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $6.47 Million - $7.66 Million	174,065 Added 100.56%	347,159 $15.3 Million
Q1 2018 May 11, 2018	BUY	$36.52 - $42.92 $4.38 Million - $5.15 Million	120,069 Added 226.44%	173,094 $6.8 Million
Q4 2017 Feb 15, 2018	SELL	$40.06 - $43.62 $106,159 - $115,593	-2,650 Reduced 4.76%	53,025 $657,000
Q3 2017 Nov 08, 2017	BUY	$39.92 - $43.17 $2.22 Million - $2.4 Million	55,675	55,675 $2.32 Million

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 $8.53B
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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Macquarie Group LTD National Retail Properties, Inc. Transaction History