Nuveen Asset Management, LLC National Retail Properties, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 440,679 shares of NNN stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

440,679

Previous 1,198,534 63.23%

Holding current value

$18.6 Million

Previous $51.7 Million 63.54%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.63 - $43.58 $30 Million - $33 Million	-757,855 Reduced 63.23%	440,679 $18.8 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $7.51 Million - $9.41 Million	-216,664 Reduced 15.31%	1,198,534 $51.7 Million
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $2.85 Million - $3.66 Million	81,740 Added 6.13%	1,415,198 $50 Million
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $2.26 Million - $2.45 Million	54,733 Added 4.28%	1,333,458 $57.1 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $20.6 Million - $24.2 Million	503,878 Added 65.03%	1,278,725 $56.5 Million

Q4 2022 Feb 14, 2023	SELL	$38.55 - $46.56 $309,248 - $373,504	-8,022 Reduced 1.02%	774,847 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $5.08 Million - $6.25 Million	129,916 Added 19.9%	782,869 $31.2 Million
Q2 2022 Aug 15, 2022	BUY	$39.63 - $48.13 $4.28 Million - $5.2 Million	107,947 Added 19.81%	652,953 $28.1 Million
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $25.3 Million - $29.4 Million	-607,277 Reduced 52.7%	545,006 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $19.6 Million - $21.8 Million	-453,623 Reduced 28.25%	1,152,283 $55.4 Million
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $7.77 Million - $8.95 Million	-179,925 Reduced 10.08%	1,605,906 $69.4 Million
Q2 2021 Aug 16, 2021	BUY	$44.58 - $50.0 $13.3 Million - $15 Million	299,356 Added 20.14%	1,785,831 $83.7 Million
Q1 2021 May 17, 2021	BUY	$38.65 - $45.6 $13.9 Million - $16.3 Million	358,471 Added 31.78%	1,486,475 $65.5 Million
Q4 2020 May 17, 2021	BUY	$32.01 - $42.1 $19.8 Million - $26 Million	618,246 Added 121.28%	1,128,004 $46.2 Million
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $6 Million - $7.9 Million	-187,555 Reduced 26.9%	509,758 $20.9 Million
Q3 2020 Nov 16, 2020	SELL	$33.08 - $38.69 $13.2 Million - $15.5 Million	-400,039 Reduced 36.45%	697,313 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$26.46 - $40.45 $18.6 Million - $28.4 Million	-701,694 Reduced 39.0%	1,097,352 $38.9 Million
Q1 2020 May 14, 2020	BUY	$26.4 - $58.65 $10.1 Million - $22.5 Million	384,263 Added 27.16%	1,799,046 $57.9 Million
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $33.5 Million - $38.5 Million	-652,734 Reduced 31.57%	1,414,783 $75.9 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $14.1 Million - $15.7 Million	272,484 Added 15.18%	2,067,517 $117 Million
Q2 2019 Aug 15, 2019	BUY	$50.76 - $55.44 $8.77 Million - $9.58 Million	172,860 Added 10.66%	1,795,033 $95.2 Million
Q1 2019 May 14, 2019	BUY	$47.29 - $55.71 $37.1 Million - $43.7 Million	783,617 Added 93.45%	1,622,173 $89.9 Million
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $18.8 Million - $22.2 Million	434,781 Added 107.68%	838,556 $40.7 Million
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $17.3 Million - $18.4 Million	398,906 Added 8192.77%	403,775 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $3.95 Million - $4.67 Million	-106,289 Reduced 95.62%	4,869 $214,000
Q1 2018 May 14, 2018	SELL	$36.52 - $42.92 $7.45 Million - $8.76 Million	-204,049 Reduced 64.73%	111,158 $4.36 Million
Q4 2017 Feb 14, 2018	SELL	$40.06 - $43.62 $22.3 Million - $24.3 Million	-557,127 Reduced 63.87%	315,207 $0
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $34.8 Million - $37.7 Million	872,334	872,334 $36.3 Million

Others Institutions Holding NNN

# of Institutions

464

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 $7.5B
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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Nuveen Asset Management, LLC National Retail Properties, Inc. Transaction History