Meiji Yasuda Asset Management CO Ltd. National Retail Properties, Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.42 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$34.87 - $44.75 $11,820 - $15,170	-339 Reduced 0.66%	50,958 $1.8 Million
Q1 2023 May 09, 2023	BUY	$40.89 - $48.04 $34,020 - $39,969	832 Added 1.65%	51,297 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $26,291 - $31,753	682 Added 1.37%	50,465 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $11,492 - $14,147	294 Added 0.59%	49,783 $1.98 Million
Q2 2022 Aug 16, 2022	BUY	$39.63 - $48.13 $739,099 - $897,624	18,650 Added 60.48%	49,489 $2.13 Million
Q1 2022 May 17, 2022	BUY	$41.62 - $48.4 $1.28 Million - $1.49 Million	30,839 New	30,839 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $212,226 - $279,123	-6,630 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.08 - $38.69 $35,726 - $41,785	-1,080 Reduced 14.01%	6,630 $229,000
Q2 2020 Aug 13, 2020	BUY	$26.46 - $40.45 $31,487 - $48,135	1,190 Added 18.25%	7,710 $274,000
Q1 2020 May 14, 2020	SELL	$26.4 - $58.65 $312,312 - $693,829	-11,830 Reduced 64.47%	6,520 $210,000
Q4 2019 Feb 13, 2020	BUY	$51.3 - $58.91 $80,028 - $91,899	1,560 Added 9.29%	18,350 $984,000
Q3 2019 Nov 13, 2019	SELL	$51.69 - $57.68 $10,338 - $11,536	-200 Reduced 1.18%	16,790 $947,000
Q2 2019 Aug 13, 2019	SELL	$50.76 - $55.44 $26,395 - $28,828	-520 Reduced 2.97%	16,990 $901,000
Q1 2019 May 14, 2019	SELL	$47.29 - $55.71 $18,916 - $22,284	-400 Reduced 2.23%	17,510 $970,000
Q4 2018 Feb 12, 2019	SELL	$43.24 - $51.16 $330,786 - $391,374	-7,650 Reduced 29.93%	17,910 $869,000
Q3 2018 Nov 13, 2018	SELL	$43.42 - $46.18 $68,603 - $72,964	-1,580 Reduced 5.82%	25,560 $1.15 Million
Q2 2018 Aug 13, 2018	BUY	$37.18 - $43.98 $360,646 - $426,605	9,700 Added 55.62%	27,140 $1.19 Million
Q1 2018 May 14, 2018	BUY	$36.52 - $42.92 $17,164 - $20,172	470 Added 2.77%	17,440 $685,000
Q4 2017 Feb 13, 2018	BUY	$40.06 - $43.62 $173,459 - $188,874	4,330 Added 34.26%	16,970 $732,000
Q3 2017 Nov 08, 2017	BUY	$39.92 - $43.17 $504,588 - $545,668	12,640	12,640 $527,000

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$1.03 Billion
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$620 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$573 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$313 Million
0.17% of portfolio

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.

More about NNN

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