Metropolitan Life Insurance CO National Retail Properties, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.63 - $43.58 $1,941 - $2,135	49 Added 0.88%	5,634 $240,000
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $554 - $694	-16 Reduced 0.29%	5,585 $240,000
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $1,359 - $1,745	39 Added 0.7%	5,601 $197,000
Q2 2023 Aug 10, 2023	SELL	$41.25 - $44.73 $1,361 - $1,476	-33 Reduced 0.59%	5,562 $237,000
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $2,535 - $2,978	62 Added 1.12%	5,595 $247,000
Q4 2022 Jun 14, 2023	SELL	$38.55 - $46.56 $2,390 - $2,886	-62 Reduced 1.11%	5,533 $253 Million
Q4 2022 Mar 30, 2023	BUY	$38.55 - $46.56 $925 - $1,117	24 Added 0.44%	5,533 $253,000
Q4 2022 Feb 15, 2023	BUY	$38.55 - $46.56 $925 - $1,117	24 Added 0.44%	5,533 $253,000
Q3 2022 Jun 14, 2023	SELL	$39.09 - $48.12 $3,361 - $4,138	-86 Reduced 1.54%	5,509 $220 Million
Q3 2022 Mar 30, 2023	SELL	$39.09 - $48.12 $89,477 - $110,146	-2,289 Reduced 29.35%	5,509 $219,000
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $89,477 - $110,146	-2,289 Reduced 29.35%	5,509 $220,000
Q2 2022 Jun 20, 2023	BUY	$39.63 - $48.13 $87,304 - $106,030	2,203 Added 39.37%	7,798 $335,000
Q2 2022 Mar 30, 2023	SELL	$39.63 - $48.13 $98,757 - $119,939	-2,492 Reduced 24.22%	7,798 $335,000
Q2 2022 Aug 11, 2022	SELL	$39.63 - $48.13 $98,757 - $119,939	-2,492 Reduced 24.22%	7,798 $335,000
Q1 2022 Jun 20, 2023	BUY	$41.62 - $48.4 $195,405 - $227,238	4,695 Added 83.91%	10,290 $462,000
Q1 2022 Mar 30, 2023	SELL	$41.62 - $48.4 $1.36 Million - $1.58 Million	-32,694 Reduced 76.06%	10,290 $462,000
Q1 2022 May 12, 2022	SELL	$41.62 - $48.4 $1.36 Million - $1.58 Million	-32,694 Reduced 76.06%	10,290 $462,000
Q4 2021 Jun 21, 2023	BUY	$43.15 - $48.07 $1.61 Million - $1.8 Million	37,389 Added 668.26%	42,984 $2.07 Million
Q4 2021 Mar 30, 2023	BUY	$43.15 - $48.07 $117,497 - $130,894	2,723 Added 6.76%	42,984 $2.07 Million
Q4 2021 Feb 15, 2022	BUY	$43.15 - $48.07 $117,497 - $130,894	2,723 Added 6.76%	42,984 $2.07 Million
Q3 2021 Jun 21, 2023	BUY	$43.19 - $49.75 $1.65 Million - $1.9 Million	38,139 Added 681.66%	43,734 $1.89 Million
Q3 2021 Mar 30, 2023	SELL	$43.19 - $49.75 $176,258 - $203,029	-4,081 Reduced 9.2%	40,261 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $176,258 - $203,029	-4,081 Reduced 9.2%	40,261 $1.74 Million
Q2 2021 Jun 21, 2023	BUY	$44.58 - $50.0 $1.73 Million - $1.94 Million	38,747 Added 692.53%	44,342 $2.08 Million
Q2 2021 Mar 30, 2023	SELL	$44.58 - $50.0 $143,636 - $161,100	-3,222 Reduced 6.77%	44,342 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$44.58 - $50.0 $1.97 Million - $2.21 Million	44,294 Added 92279.17%	44,342 $2.08 Million
Q1 2021 Jun 26, 2023	BUY	$38.65 - $45.6 $1.76 Million - $2.07 Million	45,472 Added 812.73%	51,067 $2.25 Billion
Q1 2021 Mar 30, 2023	SELL	$38.65 - $45.6 $183,201 - $216,144	-4,740 Reduced 9.06%	47,564 $2.1 Million
Q1 2021 May 14, 2021	SELL	$38.65 - $45.6 $2.02 Million - $2.38 Million	-52,256 Reduced 99.91%	48 $2.1 Million
Q4 2020 Jun 22, 2023	BUY	$32.01 - $42.1 $1.5 Million - $1.97 Million	46,709 Added 834.83%	52,304 $2.14 Million
Q4 2020 Mar 30, 2023	SELL	$32.01 - $42.1 $30,313 - $39,868	-947 Reduced 1.78%	52,304 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $30,313 - $39,868	-947 Reduced 1.78%	52,304 $2.14 Million
Q3 2020 Jun 26, 2023	BUY	$33.08 - $38.69 $1.58 Million - $1.84 Million	47,656 Added 851.76%	53,251 $1.84 Million
Q3 2020 Mar 30, 2023	SELL	$33.08 - $38.69 $40,820 - $47,743	-1,234 Reduced 2.26%	53,251 $1.84 Million
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $40,820 - $47,743	-1,234 Reduced 2.26%	53,251 $1.84 Million
Q2 2020 Jun 26, 2023	BUY	$26.46 - $40.45 $1.29 Million - $1.98 Million	48,890 Added 873.82%	54,485 $1.93 Million
Q2 2020 Mar 30, 2023	SELL	$26.46 - $40.45 $142,698 - $218,146	-5,393 Reduced 9.01%	54,485 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$26.46 - $40.45 $142,698 - $218,146	-5,393 Reduced 9.01%	54,485 $1.93 Million
Q1 2020 Jul 12, 2023	BUY	$26.4 - $58.65 $1.43 Million - $3.18 Million	54,283 Added 970.21%	59,878 $1.93 Million
Q1 2020 Mar 30, 2023	SELL	$26.4 - $58.65 $65,472 - $145,452	-2,480 Reduced 3.98%	59,878 $1.93 Million
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $65,472 - $145,452	-2,480 Reduced 3.98%	59,878 $1.93 Million
Q4 2019 Jul 12, 2023	BUY	$51.3 - $58.91 $2.91 Million - $3.34 Million	56,763 Added 1014.53%	62,358 $3.34 Million
Q4 2019 Mar 30, 2023	BUY	$51.3 - $58.91 $331,808 - $381,029	6,468 Added 11.57%	62,358 $3.34 Million
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $331,808 - $381,029	6,468 Added 11.57%	62,358 $3.34 Million
Q3 2019 Jul 12, 2023	BUY	$51.69 - $57.68 $2.6 Million - $2.9 Million	50,295 Added 898.93%	55,890 $3.15 Million
Q3 2019 Mar 30, 2023	BUY	$51.69 - $57.68 $50,966 - $56,872	986 Added 1.8%	55,890 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $50,966 - $56,872	986 Added 1.8%	55,890 $3.15 Million
Q2 2019 Jul 12, 2023	BUY	$50.76 - $55.44 $2.5 Million - $2.73 Million	49,309 Added 881.3%	54,904 $2.91 Million
Q2 2019 Mar 30, 2023	BUY	$50.76 - $55.44 $14,212 - $15,523	280 Added 0.51%	54,904 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$50.76 - $55.44 $14,212 - $15,523	280 Added 0.51%	54,904 $2.91 Million
Q1 2019 Jul 13, 2023	BUY	$47.29 - $55.71 $2.32 Million - $2.73 Million	49,029 Added 876.3%	54,624 $3.03 Million
Q1 2019 Mar 30, 2023	BUY	$47.29 - $55.71 $2.32 Million - $2.73 Million	49,091 Added 887.24%	54,624 $3.03 Million
Q1 2019 May 16, 2019	BUY	$47.29 - $55.71 $1.39 Million - $1.64 Million	29,432 Added 116.83%	54,624 $3.03 Million
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $1.36 Million - $1.6 Million	-28,795 Reduced 53.34%	25,192 $2.12 Million
Q4 2018 Jul 13, 2023	BUY	$43.24 - $51.16 $2.09 Million - $2.48 Million	48,392 Added 864.92%	53,987 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $25,381 - $30,030	587 Added 1.1%	53,987 $2.62 Million
Q3 2018 Jul 13, 2023	BUY	$43.42 - $46.18 $2.08 Million - $2.21 Million	47,805 Added 854.42%	53,400 $2.39 Billion
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $34,258 - $36,436	789 Added 1.5%	53,400 $2.39 Million
Q2 2018 Aug 15, 2018	SELL	$37.18 - $43.98 $2,044 - $2,418	-55 Reduced 0.1%	52,611 $0
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $33,561 - $39,443	919 Added 1.78%	52,666 $0
Q4 2017 Feb 15, 2018	SELL	$40.06 - $43.62 $3.87 Million - $4.22 Million	-96,708 Reduced 65.14%	51,747 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $1,397 - $1,510	35 Added 0.02%	148,455 $6.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,420	148,420 $5.8 Million

Others Institutions Holding NNN

# of Institutions

524

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

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About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.47B
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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