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

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 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 870,331 shares of NNN stock, worth $38.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
870,331
Previous 573,266 51.82%
Holding current value
$38.2 Million
Previous $24.4 Million 72.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$42.12 - $48.79 $12.5 Million - $14.5 Million
297,065 Added 51.82%
870,331 $42.2 Million
Q2 2024

Aug 09, 2024
BUY
$39.37 - $42.77 $5.22 Million - $5.67 Million
132,587 Added 30.09%
573,266 $24.4 Million
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
524
Shares Held
152M
Call Options Held
338K
Put Options Held
39K
View Full List

About NATIONAL RETAIL PROPERTIES, INC.

NNN Quotes by TradingView
  • 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.
More about NNN
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