Morgan Stanley National Retail Properties, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,156,487 shares of NNN stock, worth $94.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,156,487

Previous 2,167,554 0.51%

Holding current value

$94.7 Million

Previous $92.3 Million 13.25%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.12 - $48.79 $466,142 - $539,958	-11,067 Reduced 0.51%	2,156,487 $105 Million
Q2 2024 Oct 17, 2024	SELL	$39.37 - $42.77 $714,171 - $775,847	-18,140 Reduced 0.83%	2,167,554 $92.3 Million
Q2 2024 Aug 14, 2024	SELL	$39.37 - $42.77 $714,171 - $775,847	-18,140 Reduced 0.83%	2,167,554 $92.3 Million
Q1 2024 Oct 17, 2024	BUY	$39.63 - $43.58 $718,888 - $790,541	18,140 Added 0.84%	2,185,694 $93.4 Million
Q1 2024 Aug 16, 2024	BUY	$39.63 - $43.58 $8.93 Million - $9.82 Million	225,283 Added 11.49%	2,185,694 $93.4 Million
Q1 2024 May 15, 2024	BUY	$39.63 - $43.58 $8.93 Million - $9.82 Million	225,283 Added 11.49%	2,185,694 $93.4 Million
Q4 2023 Aug 16, 2024	SELL	$34.68 - $43.41 $7.18 Million - $8.99 Million	-207,143 Reduced 9.56%	1,960,411 $84.5 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $43.41 $12.2 Million - $15.3 Million	-353,008 Reduced 15.26%	1,960,411 $84.5 Million
Q3 2023 Nov 15, 2023	BUY	$34.87 - $44.75 $7.4 Million - $9.5 Million	212,276 Added 10.1%	2,313,419 $81.8 Million
Q2 2023 Aug 14, 2023	SELL	$41.25 - $44.73 $9.43 Million - $10.2 Million	-228,495 Reduced 9.81%	2,101,143 $89.9 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $4.93 Million - $5.8 Million	120,647 Added 5.46%	2,329,638 $103 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $3.36 Million - $4.06 Million	87,162 Added 4.11%	2,208,991 $101 Million
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $8.17 Million - $10.1 Million	-209,114 Reduced 8.97%	2,121,829 $84.6 Million
Q2 2022 Oct 27, 2022	BUY	$39.63 - $48.13 $9.78 Million - $11.9 Million	246,903 Added 11.85%	2,330,943 $100 Million
Q2 2022 Aug 15, 2022	BUY	$39.63 - $48.13 $9.78 Million - $11.9 Million	246,903 Added 11.85%	2,330,943 $100 Million
Q1 2022 Oct 27, 2022	SELL	$41.62 - $48.4 $10.3 Million - $12 Million	-246,903 Reduced 10.59%	2,084,040 $93.7 Million
Q1 2022 May 13, 2022	BUY	$41.62 - $48.4 $16 Million - $18.6 Million	384,136 Added 22.6%	2,084,040 $93.7 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $24.5 Million - $27.3 Million	568,326 Added 50.22%	1,699,904 $81.7 Million
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $48.9 Million - $56.3 Million	1,131,578 New	1,131,578 $48.9 Million

Others Institutions Holding NNN

# of Institutions

524

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 $7.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account