Norges Bank National Retail Properties, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.37 - $42.77 $93.7 Million - $102 Million	2,379,444 New	2,379,444 $101 Million
Q4 2023 Feb 09, 2024	BUY	$34.68 - $43.41 $73.7 Million - $92.2 Million	2,124,865 New	2,124,865 $91.6 Million
Q3 2023 Nov 13, 2024	BUY	$34.87 - $44.75 $75 Million - $96.3 Million	2,151,419 New	2,151,419 $76 Million
Q3 2023 Nov 13, 2023	SELL	$34.87 - $44.75 $62.5 Million - $80.2 Million	-1,791,513 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$41.25 - $44.73 $17.2 Million - $18.6 Million	-416,646 Reduced 17.51%	1,962,798 $84 Million
Q2 2023 Aug 14, 2023	SELL	$41.25 - $44.73 $68.8 Million - $74.6 Million	-1,666,861 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$40.89 - $48.04 $81.1 Million - $95.3 Million	1,983,709 New	1,983,709 $87.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $76.3 Million - $92.1 Million	1,978,874 New	1,978,874 $90.6 Million
Q3 2022 Nov 13, 2023	BUY	$39.09 - $48.12 $70 Million - $86.2 Million	1,791,513 New	1,791,513 $71.4 Million
Q2 2022 Aug 14, 2023	BUY	$39.63 - $48.13 $66.1 Million - $80.2 Million	1,666,861 New	1,666,861 $71.7 Million
Q1 2022 May 12, 2023	SELL	$41.62 - $48.4 $13.8 Million - $16 Million	-331,118 Reduced 16.73%	1,647,756 $74.1 Million
Q1 2022 May 09, 2022	SELL	$41.62 - $48.4 $68.6 Million - $79.8 Million	-1,647,756 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$43.15 - $48.07 $71.1 Million - $79.2 Million	1,647,756 New	1,647,756 $79.2 Million
Q3 2021 Nov 14, 2022	BUY	$43.19 - $49.75 $71.6 Million - $82.5 Million	1,658,684 New	1,658,684 $71.6 Million
Q3 2021 Nov 05, 2021	SELL	$43.19 - $49.75 $72.7 Million - $83.7 Million	-1,682,698 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$44.58 - $50.0 $75 Million - $84.1 Million	1,682,698 New	1,682,698 $78.9 Million
Q2 2021 Aug 10, 2021	SELL	$44.58 - $50.0 $78.4 Million - $87.9 Million	-1,757,778 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$38.65 - $45.6 $67.9 Million - $80.2 Million	1,757,778 New	1,757,778 $77.5 Million
Q1 2021 May 07, 2021	SELL	$38.65 - $45.6 $74.3 Million - $87.7 Million	-1,922,548 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$32.01 - $42.1 $61.5 Million - $80.9 Million	1,922,548 New	1,922,548 $78.7 Million
Q4 2020 Feb 10, 2021	SELL	$32.01 - $42.1 $69.2 Million - $91 Million	-2,161,228 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$33.08 - $38.69 $71.5 Million - $83.6 Million	2,161,228 New	2,161,228 $74.6 Million
Q3 2020 Nov 10, 2020	SELL	$33.08 - $38.69 $73.5 Million - $85.9 Million	-2,221,246 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$26.46 - $40.45 $58.8 Million - $89.8 Million	2,221,246 New	2,221,246 $78.8 Million
Q2 2020 Aug 07, 2020	SELL	$26.46 - $40.45 $44.4 Million - $67.8 Million	-1,677,137 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$26.4 - $58.65 $44.3 Million - $98.4 Million	1,677,137 New	1,677,137 $54 Million
Q1 2020 May 08, 2020	SELL	$26.4 - $58.65 $42.8 Million - $95.1 Million	-1,621,842 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$51.3 - $58.91 $83.2 Million - $95.5 Million	1,621,842 New	1,621,842 $87 Million
Q4 2019 Feb 12, 2020	SELL	$51.3 - $58.91 $83.2 Million - $95.5 Million	-1,621,842 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$51.69 - $57.68 $83.8 Million - $93.5 Million	1,621,842 New	1,621,842 $91.5 Million
Q3 2019 Nov 08, 2019	SELL	$51.69 - $57.68 $71.5 Million - $79.8 Million	-1,383,724 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$50.76 - $55.44 $70.2 Million - $76.7 Million	1,383,724 New	1,383,724 $73.4 Million
Q2 2019 Aug 09, 2019	SELL	$50.76 - $55.44 $68.3 Million - $74.6 Million	-1,345,286 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$47.29 - $55.71 $4.06 Million - $4.79 Million	85,915 Added 6.82%	1,345,286 $74.5 Million
Q4 2018 Mar 04, 2019	BUY	$43.24 - $51.16 $54.5 Million - $64.4 Million	1,259,371 New	1,259,371 $61.1 Million
Q4 2018 Feb 08, 2019	SELL	$43.24 - $51.16 $51 Million - $60.4 Million	-1,179,857 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$43.42 - $46.18 $51.2 Million - $54.5 Million	1,179,857 New	1,179,857 $52.9 Million
Q3 2018 Nov 09, 2018	SELL	$43.42 - $46.18 $51.2 Million - $54.5 Million	-1,179,857 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$37.18 - $43.98 $43.9 Million - $51.9 Million	1,179,857 New	1,179,857 $51.9 Million
Q2 2018 Jul 23, 2018	SELL	$37.18 - $43.98 $43.9 Million - $51.9 Million	-1,179,857 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$36.52 - $42.92 $43.1 Million - $50.6 Million	1,179,857 New	1,179,857 $46.3 Million
Q1 2018 May 09, 2018	SELL	$36.52 - $42.92 $43.1 Million - $50.6 Million	-1,179,857 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$40.06 - $43.62 $47.3 Million - $51.5 Million	1,179,857 New	1,179,857 $50.9 Million
Q4 2017 Feb 09, 2018	SELL	$40.06 - $43.62 $42.9 Million - $46.7 Million	-1,070,997 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$39.92 - $43.17 $42.8 Million - $46.2 Million	1,070,997 New	1,070,997 $44.6 Million
Q3 2017 Nov 07, 2017	SELL	$39.92 - $43.17 $39.2 Million - $42.4 Million	-982,777 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	30,756 Added 3.23%	982,777 $38.4 Million
Q1 2017 May 11, 2018	SELL	N/A	-369,639 Reduced 27.97%	952,021 $41.5 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,321,660	1,321,660 $0

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 $7.47B
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.

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