Neuberger Berman Group LLC National Retail Properties, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 13,438 shares of NNN stock, worth $586,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,438

Previous 13,450 0.09%

Holding current value

$586,703

Previous $572,000 13.81%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.12 - $48.79 $505 - $585	-12 Reduced 0.09%	13,438 $651,000
Q2 2024 Nov 14, 2024	BUY	$39.37 - $42.77 $30,905 - $33,574	785 Added 6.2%	13,450 $572,000
Q2 2024 Aug 13, 2024	BUY	$39.37 - $42.77 $30,905 - $33,574	785 Added 6.2%	13,450 $572,000
Q1 2024 Nov 14, 2024	SELL	$39.63 - $43.58 $20,805 - $22,879	-525 Reduced 3.98%	12,665 $541,000
Q1 2024 May 13, 2024	BUY	$39.63 - $43.58 $501,913 - $551,940	12,665 New	12,665 $541,000
Q4 2023 Nov 14, 2024	SELL	$34.68 - $43.41 $9,016 - $11,286	-260 Reduced 1.93%	13,190 $568,000
Q4 2023 Feb 09, 2024	BUY	$34.68 - $43.41 $457,429 - $572,577	13,190 New	13,190 $568,000
Q2 2023 Aug 11, 2023	SELL	$41.25 - $44.73 $667,177 - $723,463	-16,174 Reduced 48.37%	17,263 $738,000
Q1 2023 May 12, 2023	SELL	$40.89 - $48.04 $30,463 - $35,789	-745 Reduced 2.18%	33,437 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$38.55 - $46.56 $53,738 - $64,904	1,394 Added 4.25%	34,182 $1.56 Million
Q3 2022 Nov 15, 2022	BUY	$39.09 - $48.12 $392,815 - $483,557	10,049 Added 44.19%	32,788 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $977,513 - $1.19 Million	-24,666 Reduced 52.03%	22,739 $978,000
Q1 2022 May 13, 2022	BUY	$41.62 - $48.4 $120,281 - $139,876	2,890 Added 6.49%	47,405 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$43.15 - $48.07 $52,729 - $58,741	1,222 Added 2.82%	44,515 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $15.4 Million - $17.7 Million	-356,465 Reduced 89.17%	43,293 $1.87 Million
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $2.28 Million - $2.56 Million	51,236 Added 14.7%	399,758 $18.7 Million
Q1 2021 May 13, 2021	SELL	$38.65 - $45.6 $8.03 Million - $9.48 Million	-207,890 Reduced 37.36%	348,522 $15.4 Million
Q4 2020 Feb 10, 2021	BUY	$32.01 - $42.1 $5.97 Million - $7.85 Million	186,402 Added 50.38%	556,412 $22.8 Million
Q3 2020 Nov 12, 2020	SELL	$33.08 - $38.69 $155,211 - $181,533	-4,692 Reduced 1.25%	370,010 $12.8 Million
Q2 2020 Aug 13, 2020	SELL	$26.46 - $40.45 $15.8 Million - $24.1 Million	-596,146 Reduced 61.4%	374,702 $13.3 Million
Q1 2020 May 14, 2020	BUY	$26.4 - $58.65 $159,086 - $353,424	6,026 Added 0.62%	970,848 $31.3 Million
Q4 2019 Feb 12, 2020	BUY	$51.3 - $58.91 $2.08 Million - $2.39 Million	40,523 Added 4.38%	964,822 $51.7 Million
Q3 2019 Nov 13, 2019	SELL	$51.69 - $57.68 $11.7 Million - $13 Million	-225,409 Reduced 19.61%	924,299 $52.1 Million
Q2 2019 Aug 13, 2019	BUY	$50.76 - $55.44 $4.74 Million - $5.17 Million	93,338 Added 8.84%	1,149,708 $60.9 Million
Q1 2019 May 13, 2019	BUY	$47.29 - $55.71 $26.2 Million - $30.9 Million	554,810 Added 110.62%	1,056,370 $58.5 Million
Q4 2018 Feb 12, 2019	BUY	$43.24 - $51.16 $3.35 Million - $3.97 Million	77,571 Added 18.3%	501,560 $24.3 Million
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $5.28 Million - $5.61 Million	121,578 Added 40.2%	423,989 $19 Million
Q2 2018 Aug 13, 2018	SELL	$37.18 - $43.98 $1.14 Million - $1.35 Million	-30,641 Reduced 9.2%	302,411 $13.4 Million
Q1 2018 May 08, 2018	BUY	$36.52 - $42.92 $2.21 Million - $2.6 Million	60,499 Added 22.2%	333,052 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$40.06 - $43.62 $479,478 - $522,087	-11,969 Reduced 4.21%	272,553 $11.8 Million
Q3 2017 Nov 15, 2017	BUY	$39.92 - $43.17 $11.4 Million - $12.3 Million	284,522	284,522 $11.9 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 $7.73B
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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Neuberger Berman Group LLC National Retail Properties, Inc. Transaction History