A detailed history of Masterton Capital Management, LP transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Masterton Capital Management, LP holds 260,652 shares of NNN stock, worth $10.5 Million. This represents 8.43% of its overall portfolio holdings.

Number of Shares
260,652
Previous 216,152 20.59%
Holding current value
$10.5 Million
Previous $9.21 Million 37.26%
% of portfolio
8.43%
Previous 6.58%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$42.12 - $48.79 $1.87 Million - $2.17 Million
44,500 Added 20.59%
260,652 $12.6 Million
Q2 2024

Aug 14, 2024

SELL
$39.37 - $42.77 $8.85 Million - $9.61 Million
-224,672 Reduced 50.97%
216,152 $9.21 Million
Q1 2024

May 15, 2024

BUY
$39.63 - $43.58 $661,821 - $727,786
16,700 Added 3.94%
440,824 $18.8 Million
Q4 2023

Feb 14, 2024

BUY
$34.68 - $43.41 $8.15 Million - $10.2 Million
235,024 Added 124.29%
424,124 $18.3 Million
Q2 2023

Aug 14, 2023

BUY
$41.25 - $44.73 $2.55 Million - $2.76 Million
61,700 Added 48.43%
189,100 $8.09 Million
Q1 2023

May 15, 2023

BUY
$40.89 - $48.04 $2.83 Million - $3.33 Million
69,300 Added 119.28%
127,400 $5.62 Million
Q4 2022

Feb 14, 2023

BUY
$38.55 - $46.56 $2.24 Million - $2.71 Million
58,100 New
58,100 $2.66 Million

Others Institutions Holding NNN

About NATIONAL RETAIL PROPERTIES, INC.


  • Ticker NNN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 177,112,000
  • Market Cap $7.15B
  • 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
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