Natixis Advisors, L.P. National Retail Properties, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 379,965 shares of NNN stock, worth $15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

379,965

Previous 352,359 7.83%

Holding current value

$15 Million

Previous $15 Million 22.74%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$42.12 - $48.79 $1.16 Million - $1.35 Million	27,606 Added 7.83%	379,965 $18.4 Million
Q2 2024 Aug 01, 2024	SELL	$39.37 - $42.77 $6.39 Million - $6.94 Million	-162,251 Reduced 31.53%	352,359 $15 Million
Q1 2024 Apr 25, 2024	BUY	$39.63 - $43.58 $12.1 Million - $13.3 Million	304,609 Added 145.05%	514,610 $22 Million
Q4 2023 Feb 06, 2024	BUY	$34.68 - $43.41 $2.74 Million - $3.43 Million	78,975 Added 60.27%	210,001 $9.05 Million
Q3 2023 Nov 13, 2023	BUY	$34.87 - $44.75 $3.63 Million - $4.65 Million	103,966 Added 384.21%	131,026 $4.63 Million
Q2 2023 Aug 15, 2023	BUY	$41.25 - $44.73 $41,002 - $44,461	994 Added 3.81%	27,060 $1.16 Million
Q1 2023 May 11, 2023	SELL	$40.89 - $48.04 $24,206 - $28,439	-592 Reduced 2.22%	26,066 $1.15 Million
Q4 2022 Jan 27, 2023	BUY	$38.55 - $46.56 $111,332 - $134,465	2,888 Added 12.15%	26,658 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $300,914 - $370,427	7,698 Added 47.9%	23,770 $947,000
Q2 2022 Aug 12, 2022	BUY	$39.63 - $48.13 $636,933 - $773,545	16,072 New	16,072 $691,000
Q3 2020 Nov 12, 2020	SELL	$33.08 - $38.69 $742,877 - $868,861	-22,457 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$26.46 - $40.45 $1.78 Million - $2.72 Million	-67,274 Reduced 74.97%	22,457 $797,000
Q1 2020 Apr 27, 2020	SELL	$26.4 - $58.65 $362,815 - $806,026	-13,743 Reduced 13.28%	89,731 $2.89 Million
Q4 2019 Feb 10, 2020	SELL	$51.3 - $58.91 $977,008 - $1.12 Million	-19,045 Reduced 15.54%	103,474 $5.55 Million
Q3 2019 Nov 12, 2019	BUY	$51.69 - $57.68 $466,553 - $520,619	9,026 Added 7.95%	122,519 $6.91 Million
Q2 2019 Aug 12, 2019	SELL	$50.76 - $55.44 $147,711 - $161,330	-2,910 Reduced 2.5%	113,493 $6.02 Million
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $2.26 Million - $2.66 Million	47,714 Added 69.46%	116,403 $6.45 Million
Q4 2018 Feb 13, 2019	BUY	$43.24 - $51.16 $811,485 - $960,119	18,767 Added 37.59%	68,689 $3.33 Million
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $2.17 Million - $2.31 Million	49,922 New	49,922 $2.24 Million

Others Institutions Holding NNN

# of Institutions

525

Shares Held

146M

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 $7.01B
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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Natixis Advisors, L.P. National Retail Properties, Inc. Transaction History