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

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 4,519 shares of NNN stock, worth $189,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,519

Holding current value

$189,255

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.12 - $48.79 $190,340 - $220,482	4,519 New	4,519 $219,000
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

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 $7.42B
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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Meiji Yasuda Asset Management CO Ltd. National Retail Properties, Inc. Transaction History