Moors & Cabot, Inc. National Retail Properties, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$41.25 - $44.73 $122,595 - $132,937	-2,972 Reduced 34.88%	5,549 $237,000
Q1 2023 May 04, 2023	SELL	$40.89 - $48.04 $12,798 - $15,036	-313 Reduced 3.54%	8,521 $376,000
Q4 2022 Feb 09, 2023	SELL	$38.55 - $46.56 $128,101 - $154,718	-3,323 Reduced 27.33%	8,834 $404,000
Q4 2022 Feb 06, 2023	SELL	$38.55 - $46.56 $13,492 - $16,296	-350 Reduced 2.8%	12,157 $556,000
Q3 2022 Nov 07, 2022	BUY	$39.09 - $48.12 $43,937 - $54,086	1,124 Added 9.87%	12,507 $499,000
Q2 2022 Aug 08, 2022	BUY	$39.63 - $48.13 $25,759 - $31,284	650 Added 6.06%	11,383 $489,000
Q1 2022 May 13, 2022	SELL	$41.62 - $48.4 $59,266 - $68,921	-1,424 Reduced 11.71%	10,733 $482,000
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $4,444 - $4,951	-103 Reduced 0.84%	12,157 $584,000
Q3 2021 Dec 08, 2021	SELL	$43.19 - $49.75 $5.52 Million - $6.36 Million	-127,740 Reduced 91.24%	12,260 $528,000
Q3 2021 Nov 05, 2021	BUY	$43.19 - $49.75 $5.64 Million - $6.5 Million	130,657 Added 1398.45%	140,000 $148,000
Q2 2021 Aug 10, 2021	BUY	$44.58 - $50.0 $99,101 - $111,150	2,223 Added 31.22%	9,343 $438,000
Q1 2021 May 12, 2021	BUY	$38.65 - $45.6 $34,359 - $40,538	889 Added 14.27%	7,120 $313,000
Q4 2020 Feb 11, 2021	SELL	$32.01 - $42.1 $14,564 - $19,155	-455 Reduced 6.81%	6,231 $257,000
Q3 2020 Nov 09, 2020	BUY	$33.08 - $38.69 $3,241 - $3,791	98 Added 1.49%	6,686 $231,000
Q2 2020 Aug 13, 2020	SELL	$26.46 - $40.45 $169,846 - $259,648	-6,419 Reduced 49.35%	6,588 $234,000
Q1 2020 May 12, 2020	BUY	$26.4 - $58.65 $15,391 - $34,192	583 Added 4.69%	13,007 $419,000
Q4 2019 Jan 28, 2020	BUY	$51.3 - $58.91 $94,392 - $108,394	1,840 Added 17.38%	12,424 $666,000
Q3 2019 Oct 22, 2019	BUY	$51.69 - $57.68 $97,694 - $109,015	1,890 Added 21.74%	10,584 $597,000
Q2 2019 Jul 18, 2019	BUY	$50.76 - $55.44 $6,091 - $6,652	120 Added 1.4%	8,694 $462,000
Q1 2019 May 06, 2019	SELL	$47.29 - $55.71 $405,464 - $477,657	-8,574 Reduced 50.0%	8,574 $475,000
Q1 2019 May 01, 2019	BUY	$47.29 - $55.71 $537,876 - $633,645	11,374 Added 196.99%	17,148 $950,000
Q4 2018 Feb 13, 2019	BUY	$43.24 - $51.16 $25,944 - $30,695	600 Added 11.6%	5,774 $280,000
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $224,655 - $238,935	5,174 New	5,174 $232,000

Others Institutions Holding NNN

# of Institutions

525

Shares Held

146M

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 $6.86B
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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