Natixis National Retail Properties, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$39.63 - $43.58 $1,545 - $1,699	39 Added 22.67%	211 $9,000
Q4 2023 Feb 13, 2024	BUY	$34.68 - $43.41 $5,964 - $7,466	172 New	172 $7,000
Q1 2022 May 13, 2022	SELL	$41.62 - $48.4 $1.05 Million - $1.22 Million	-25,300 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $5.91 Million - $6.81 Million	-136,800 Reduced 84.39%	25,300 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $7.23 Million - $8.11 Million	162,100 New	162,100 $7.6 Million
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $420,660 - $483,062	-8,200 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$51.69 - $57.68 $121,781 - $135,894	2,356 Added 40.31%	8,200 $462,000
Q2 2019 Aug 13, 2019	BUY	$50.76 - $55.44 $66,698 - $72,848	1,314 Added 29.01%	5,844 $310,000
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $214,223 - $252,366	4,530 New	4,530 $252,000
Q3 2018 Nov 14, 2018	SELL	$43.42 - $46.18 $318,919 - $339,192	-7,345 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $273,087 - $323,033	7,345 New	7,345 $323,000
Q1 2018 May 15, 2018	SELL	$36.52 - $42.92 $432,725 - $508,559	-11,849 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $55,643 - $60,588	1,389 Added 13.28%	11,849 $511,000
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $51,896 - $56,121	1,300 Added 14.19%	10,460 $436,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,160	9,160 $358,000

Others Institutions Holding NNN

# of Institutions

524

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

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.

Track This Portfolio

Portfolio Update

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

News

Stay updated on Natixis with notifications on news.