A detailed history of Nomura Asset Management CO LTD transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 238,132 shares of NNN stock, worth $9.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
238,132
Previous 236,262 0.79%
Holding current value
$9.97 Million
Previous $10.1 Million 14.74%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$42.12 - $48.79 $78,764 - $91,237
1,870 Added 0.79%
238,132 $11.5 Million
Q2 2024

Aug 14, 2024

BUY
$39.37 - $42.77 $832,754 - $904,671
21,152 Added 9.83%
236,262 $10.1 Million
Q1 2024

May 13, 2024

BUY
$39.63 - $43.58 $369,747 - $406,601
9,330 Added 4.53%
215,110 $9.19 Million
Q4 2023

Feb 09, 2024

BUY
$34.68 - $43.41 $149,124 - $186,662
4,300 Added 2.13%
205,780 $8.87 Million
Q3 2023

Nov 03, 2023

SELL
$34.87 - $44.75 $37,694 - $48,374
-1,081 Reduced 0.53%
201,480 $7.12 Million
Q2 2023

Aug 14, 2023

BUY
$41.25 - $44.73 $276,375 - $299,691
6,700 Added 3.42%
202,561 $8.67 Million
Q1 2023

May 11, 2023

BUY
$40.89 - $48.04 $378,641 - $444,850
9,260 Added 4.96%
195,861 $8.65 Million
Q4 2022

Feb 14, 2023

BUY
$38.55 - $46.56 $419,423 - $506,572
10,880 Added 6.19%
186,601 $8.54 Million
Q3 2022

Nov 10, 2022

BUY
$39.09 - $48.12 $602,806 - $742,058
15,421 Added 9.62%
175,721 $7 Million
Q2 2022

Aug 12, 2022

BUY
$39.63 - $48.13 $282,561 - $343,166
7,130 Added 4.65%
160,300 $6.89 Million
Q1 2022

May 13, 2022

BUY
$41.62 - $48.4 $238,857 - $277,767
5,739 Added 3.89%
153,170 $6.88 Million
Q4 2021

Feb 01, 2022

BUY
$43.15 - $48.07 $283,538 - $315,867
6,571 Added 4.66%
147,431 $7.09 Million
Q3 2021

Nov 12, 2021

BUY
$43.19 - $49.75 $64,655 - $74,475
1,497 Added 1.07%
140,860 $6.08 Million
Q2 2021

Aug 06, 2021

SELL
$44.58 - $50.0 $785,365 - $880,850
-17,617 Reduced 11.22%
139,363 $6.53 Million
Q1 2021

May 14, 2021

BUY
$38.65 - $45.6 $780,343 - $920,664
20,190 Added 14.76%
156,980 $6.92 Million
Q4 2020

Feb 12, 2021

SELL
$32.01 - $42.1 $887,957 - $1.17 Million
-27,740 Reduced 16.86%
136,790 $5.6 Million
Q3 2020

Nov 12, 2020

BUY
$33.08 - $38.69 $222,628 - $260,383
6,730 Added 4.26%
164,530 $5.68 Million
Q2 2020

Aug 13, 2020

SELL
$26.46 - $40.45 $3.05 Million - $4.66 Million
-115,170 Reduced 42.19%
157,800 $5.6 Million
Q1 2020

May 14, 2020

BUY
$26.4 - $58.65 $269,280 - $598,230
10,200 Added 3.88%
272,970 $8.79 Million
Q4 2019

Feb 13, 2020

BUY
$51.3 - $58.91 $439,641 - $504,858
8,570 Added 3.37%
262,770 $14.1 Million
Q3 2019

Nov 13, 2019

BUY
$51.69 - $57.68 $694,713 - $775,219
13,440 Added 5.58%
254,200 $14.3 Million
Q2 2019

Aug 13, 2019

BUY
$50.76 - $55.44 $172,584 - $188,496
3,400 Added 1.43%
240,760 $12.8 Million
Q1 2019

May 10, 2019

BUY
$47.29 - $55.71 $139,505 - $164,344
2,950 Added 1.26%
237,360 $13.1 Million
Q4 2018

Feb 12, 2019

BUY
$43.24 - $51.16 $507,637 - $600,618
11,740 Added 5.27%
234,410 $11.4 Million
Q3 2018

Nov 07, 2018

BUY
$43.42 - $46.18 $3.75 Million - $3.99 Million
86,310 Added 63.3%
222,670 $9.98 Million
Q2 2018

Aug 03, 2018

BUY
$37.18 - $43.98 $889,717 - $1.05 Million
23,930 Added 21.28%
136,360 $5.99 Million
Q1 2018

May 14, 2018

BUY
$36.52 - $42.92 $236,649 - $278,121
6,480 Added 6.12%
112,430 $4.41 Million
Q4 2017

Feb 14, 2018

BUY
$40.06 - $43.62 $144,616 - $157,468
3,610 Added 3.53%
105,950 $4.57 Million
Q3 2017

Nov 13, 2017

SELL
$39.92 - $43.17 $481,834 - $521,061
-12,070 Reduced 10.55%
102,340 $4.26 Million
Q2 2017

Aug 14, 2017

BUY
N/A
114,410
114,410 $4.47 Million

Others Institutions Holding NNN

About NATIONAL RETAIL PROPERTIES, INC.


  • Ticker NNN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 177,112,000
  • Market Cap $7.42B
  • 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
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