Massachusetts Financial Services CO National Retail Properties, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,335,187 shares of NNN stock, worth $141 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,335,187

Previous 3,417,871 2.42%

Holding current value

$141 Million

Previous $146 Million 11.07%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.12 - $48.79 $3.48 Million - $4.03 Million	-82,684 Reduced 2.42%	3,335,187 $162 Million
Q2 2024 Aug 09, 2024	BUY	$39.37 - $42.77 $28.2 Million - $30.7 Million	717,502 Added 26.57%	3,417,871 $146 Million
Q1 2024 May 14, 2024	BUY	$39.63 - $43.58 $9.32 Million - $10.3 Million	235,235 Added 9.54%	2,700,369 $115 Million
Q4 2023 Feb 08, 2024	SELL	$34.68 - $43.41 $30.4 Million - $38 Million	-875,812 Reduced 26.21%	2,465,134 $106 Million
Q3 2023 Nov 08, 2023	BUY	$34.87 - $44.75 $1.59 Million - $2.04 Million	45,541 Added 1.38%	3,340,946 $118 Million
Q2 2023 Aug 09, 2023	BUY	$41.25 - $44.73 $1.88 Million - $2.04 Million	45,649 Added 1.4%	3,295,405 $141 Million
Q1 2023 May 10, 2023	BUY	$40.89 - $48.04 $3.16 Million - $3.71 Million	77,279 Added 2.44%	3,249,756 $143 Million
Q4 2022 Feb 13, 2023	BUY	$38.55 - $46.56 $6.59 Million - $7.96 Million	171,013 Added 5.7%	3,172,477 $145 Million
Q3 2022 Nov 09, 2022	BUY	$39.09 - $48.12 $752,013 - $925,732	19,238 Added 0.65%	3,001,464 $120 Million
Q2 2022 Aug 09, 2022	BUY	$39.63 - $48.13 $29.3 Million - $35.6 Million	739,202 Added 32.96%	2,982,226 $128 Million
Q1 2022 May 11, 2022	BUY	$41.62 - $48.4 $15 Million - $17.5 Million	360,734 Added 19.16%	2,243,024 $101 Million
Q4 2021 Feb 10, 2022	BUY	$43.15 - $48.07 $5.1 Million - $5.68 Million	118,101 Added 6.69%	1,882,290 $90.5 Million
Q3 2021 Nov 10, 2021	BUY	$43.19 - $49.75 $9.02 Million - $10.4 Million	208,937 Added 13.43%	1,764,189 $76.2 Million
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $23.6 Million - $26.5 Million	530,446 Added 51.76%	1,555,252 $72.9 Million
Q1 2021 May 13, 2021	BUY	$38.65 - $45.6 $39.6 Million - $46.7 Million	1,024,806 New	1,024,806 $45.2 Million
Q3 2019 Nov 05, 2019	SELL	$51.69 - $57.68 $1.65 Million - $1.84 Million	-31,960 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $106,291 - $116,091	-2,094 Reduced 6.15%	31,960 $1.69 Million
Q1 2019 May 13, 2019	BUY	$47.29 - $55.71 $1.61 Million - $1.9 Million	34,054 New	34,054 $1.89 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 $7.51B
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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Massachusetts Financial Services CO National Retail Properties, Inc. Transaction History