Nissay Asset Management Corp National Retail Properties, Inc. Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 22,845 shares of NNN stock, worth $962,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,845

Previous 22,266 2.6%

Holding current value

$962,231

Previous $959,000 1.77%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.63 - $43.58 $22,945 - $25,232	579 Added 2.6%	22,845 $976,000
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.41 $22,542 - $28,216	650 Added 3.01%	22,266 $959,000
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $21,410 - $27,476	614 Added 2.92%	21,616 $763,000
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $57,750 - $62,621	1,400 Added 7.14%	21,002 $898,000
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $44,774 - $52,603	1,095 Added 5.92%	19,602 $865,000

Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $3,546 - $4,283	92 Added 0.5%	18,507 $847,000
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $39,989 - $49,226	1,023 Added 5.88%	18,415 $734,000
Q2 2022 Aug 15, 2022	BUY	$39.63 - $48.13 $12,364 - $15,016	312 Added 1.83%	17,392 $748,000
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $14,775 - $17,182	-355 Reduced 2.04%	17,080 $768,000
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $22,869 - $25,477	530 Added 3.14%	17,435 $838,000
Q3 2021 Nov 10, 2021	BUY	$43.19 - $49.75 $27,080 - $31,193	627 Added 3.85%	16,905 $730,000
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $44,401 - $49,800	996 Added 6.52%	16,278 $763,000
Q1 2021 May 11, 2021	BUY	$38.65 - $45.6 $11,363 - $13,406	294 Added 1.96%	15,282 $673,000
Q4 2020 Feb 08, 2021	SELL	$32.01 - $42.1 $612,543 - $805,625	-19,136 Reduced 56.08%	14,988 $613,000
Q3 2020 Oct 20, 2020	BUY	$33.08 - $38.69 $39,762 - $46,505	1,202 Added 3.65%	34,124 $1.18 Million
Q2 2020 Jul 27, 2020	BUY	$26.46 - $40.45 $37,308 - $57,034	1,410 Added 4.47%	32,922 $1.17 Million
Q1 2020 May 05, 2020	BUY	$26.4 - $58.65 $27,403 - $60,878	1,038 Added 3.41%	31,512 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $89,775 - $103,092	1,750 Added 6.09%	30,474 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $37,526 - $41,875	726 Added 2.59%	28,724 $1.62 Million
Q2 2019 Aug 07, 2019	BUY	$50.76 - $55.44 $34,719 - $37,920	684 Added 2.5%	27,998 $1.48 Million
Q1 2019 May 03, 2019	BUY	$47.29 - $55.71 $45,965 - $54,150	972 Added 3.69%	27,314 $1.51 Million
Q4 2018 Feb 06, 2019	BUY	$43.24 - $51.16 $21,922 - $25,938	507 Added 1.96%	26,342 $1.28 Million
Q3 2018 Oct 30, 2018	BUY	$43.42 - $46.18 $60,527 - $64,374	1,394 Added 5.7%	25,835 $1.16 Million
Q2 2018 Aug 08, 2018	BUY	$37.18 - $43.98 $31,119 - $36,811	837 Added 3.55%	24,441 $1.07 Million
Q1 2018 May 14, 2018	BUY	$36.52 - $42.92 $66,977 - $78,715	1,834 Added 8.42%	23,604 $927,000
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $872,106 - $949,607	21,770	21,770 $938,000

Others Institutions Holding NNN

# of Institutions

465

Shares Held

152M

Call Options Held

167K

Put Options Held

62.3K

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 $7.46B
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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Nissay Asset Management Corp National Retail Properties, Inc. Transaction History