Montag A & Associates Inc National Retail Properties, Inc. Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 3,613 shares of NNN stock, worth $148,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,613

Previous 3,613 -0.0%

Holding current value

$148,855

Previous $175,000 16.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$34.87 - $44.75 $68,833 - $88,336	-1,974 Reduced 35.33%	3,613 $127,000
Q2 2021 Aug 03, 2021	BUY	$44.58 - $50.0 $35,664 - $40,000	800 Added 16.71%	5,587 $262,000
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $35,712 - $42,134	924 Added 23.92%	4,787 $211,000
Q4 2020 Feb 12, 2021	BUY	$32.01 - $42.1 $123,654 - $162,632	3,863 New	3,863 $158,000
Q3 2020 Nov 12, 2020	SELL	$33.08 - $38.69 $272,943 - $319,231	-8,251 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$26.46 - $40.45 $353,823 - $540,897	-13,372 Reduced 61.84%	8,251 $293,000
Q1 2020 May 06, 2020	SELL	$26.4 - $58.65 $39,784 - $88,385	-1,507 Reduced 6.52%	21,623 $696,000
Q4 2019 Feb 05, 2020	SELL	$51.3 - $58.91 $66,125 - $75,934	-1,289 Reduced 5.28%	23,130 $1.24 Million
Q3 2019 Nov 04, 2019	SELL	$51.69 - $57.68 $90,767 - $101,286	-1,756 Reduced 6.71%	24,419 $1.38 Million
Q1 2019 May 01, 2019	SELL	$47.29 - $55.71 $263,310 - $310,193	-5,568 Reduced 17.54%	26,175 $1.45 Million
Q4 2018 Feb 06, 2019	SELL	$43.24 - $51.16 $76,923 - $91,013	-1,779 Reduced 5.31%	31,743 $1.54 Million
Q3 2018 Nov 07, 2018	BUY	$43.42 - $46.18 $1.46 Million - $1.55 Million	33,522 New	33,522 $1.5 Million

Others Institutions Holding NNN

# of Institutions

525

Shares Held

154M

Call Options Held

178K

Put Options Held

124K

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 $7.3B
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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Montag A & Associates Inc National Retail Properties, Inc. Transaction History