Northern Trust Corp National Retail Properties, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,524,851 shares of NNN stock, worth $67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,524,851

Previous 1,519,124 0.38%

Holding current value

$67 Million

Previous $64.7 Million 14.26%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.12 - $48.79 $241,221 - $279,420	5,727 Added 0.38%	1,524,851 $73.9 Million
Q2 2024 Aug 14, 2024	BUY	$39.37 - $42.77 $3.49 Million - $3.8 Million	88,741 Added 6.2%	1,519,124 $64.7 Million
Q1 2024 May 14, 2024	SELL	$39.63 - $43.58 $6.64 Million - $7.3 Million	-167,595 Reduced 10.49%	1,430,383 $61.1 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $43.41 $2.53 Million - $3.17 Million	-73,049 Reduced 4.37%	1,597,978 $68.9 Million
Q3 2023 Nov 13, 2023	SELL	$34.87 - $44.75 $467,432 - $599,873	-13,405 Reduced 0.8%	1,671,027 $59.1 Million
Q2 2023 Aug 11, 2023	SELL	$41.25 - $44.73 $3.43 Million - $3.72 Million	-83,062 Reduced 4.7%	1,684,432 $72.1 Million
Q1 2023 May 15, 2023	SELL	$40.89 - $48.04 $478,331 - $561,971	-11,698 Reduced 0.66%	1,767,494 $78 Million
Q4 2022 Feb 13, 2023	BUY	$38.55 - $46.56 $774,006 - $934,831	20,078 Added 1.14%	1,779,192 $81.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $1.5 Million - $1.85 Million	38,475 Added 2.24%	1,759,114 $70.1 Million
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $2.88 Million - $3.5 Million	-72,657 Reduced 4.05%	1,720,639 $74 Million
Q1 2022 May 13, 2022	SELL	$41.62 - $48.4 $2.75 Million - $3.19 Million	-65,967 Reduced 3.55%	1,793,296 $80.6 Million
Q4 2021 Feb 08, 2022	SELL	$43.15 - $48.07 $1.67 Million - $1.86 Million	-38,645 Reduced 2.04%	1,859,263 $89.4 Million
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $10.4 Million - $11.9 Million	-240,188 Reduced 11.23%	1,897,908 $82 Million
Q2 2021 Aug 13, 2021	SELL	$44.58 - $50.0 $780,328 - $875,200	-17,504 Reduced 0.81%	2,138,096 $100 Million
Q1 2021 May 12, 2021	BUY	$38.65 - $45.6 $4.59 Million - $5.42 Million	118,835 Added 5.83%	2,155,600 $95 Million
Q4 2020 Feb 11, 2021	SELL	$32.01 - $42.1 $6.93 Million - $9.11 Million	-216,356 Reduced 9.6%	2,036,765 $83.3 Million
Q3 2020 Nov 16, 2020	SELL	$33.08 - $38.69 $786,377 - $919,738	-23,772 Reduced 1.04%	2,253,121 $77.8 Million
Q2 2020 Aug 14, 2020	SELL	$26.46 - $40.45 $4.98 Million - $7.61 Million	-188,128 Reduced 7.63%	2,276,893 $80.8 Million
Q1 2020 May 14, 2020	BUY	$26.4 - $58.65 $3.25 Million - $7.22 Million	123,169 Added 5.26%	2,465,021 $79.4 Million
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $2.8 Million - $3.22 Million	54,588 Added 2.39%	2,341,852 $126 Million
Q3 2019 Nov 13, 2019	BUY	$51.69 - $57.68 $3.63 Million - $4.05 Million	70,154 Added 3.16%	2,287,264 $129 Million
Q2 2019 Aug 13, 2019	BUY	$50.76 - $55.44 $7.95 Million - $8.69 Million	156,714 Added 7.61%	2,217,110 $118 Million
Q1 2019 May 13, 2019	SELL	$47.29 - $55.71 $3.67 Million - $4.32 Million	-77,613 Reduced 3.63%	2,060,396 $114 Million
Q4 2018 Feb 12, 2019	SELL	$43.24 - $51.16 $5.11 Million - $6.04 Million	-118,109 Reduced 5.24%	2,138,009 $104 Million
Q3 2018 Nov 14, 2018	SELL	$43.42 - $46.18 $3.31 Million - $3.52 Million	-76,127 Reduced 3.26%	2,256,118 $101 Million
Q2 2018 Sep 18, 2018	SELL	$37.18 - $43.98 $375,034 - $443,626	-10,087 Reduced 0.43%	2,332,245 $103 Million
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $2.26 Million - $2.67 Million	60,698 Added 2.66%	2,342,332 $103 Million
Q1 2018 May 09, 2018	BUY	$36.52 - $42.92 $3.77 Million - $4.43 Million	103,122 Added 4.73%	2,281,634 $89.6 Million
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $2.05 Million - $2.23 Million	51,159 Added 2.4%	2,178,512 $94 Million
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $84.9 Million - $91.8 Million	2,127,353	2,127,353 $88.6 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 $7.78B
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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Northern Trust Corp National Retail Properties, Inc. Transaction History