A detailed history of O'Shaughnessy Asset Management, LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,658 shares of NNN stock, worth $493,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,658
Previous 10,106 15.36%
Holding current value
$493,366
Previous $435,000 14.48%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$39.63 - $43.58 $61,505 - $67,636
1,552 Added 15.36%
11,658 $498,000
Q4 2023

Feb 09, 2024

BUY
$34.68 - $43.41 $350,476 - $438,701
10,106 New
10,106 $435,000
Q4 2021

Feb 11, 2022

SELL
$43.15 - $48.07 $3,020 - $3,364
-70 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$43.19 - $49.75 $1,770 - $2,039
-41 Reduced 36.94%
70 $3,000
Q2 2021

Aug 09, 2021

BUY
$44.58 - $50.0 $579 - $650
13 Added 13.27%
111 $5,000
Q1 2021

May 14, 2021

BUY
$38.65 - $45.6 $1,314 - $1,550
34 Added 53.13%
98 $4,000
Q4 2020

Feb 11, 2021

SELL
$32.01 - $42.1 $608 - $799
-19 Reduced 22.89%
64 $3,000
Q3 2020

Nov 12, 2020

BUY
$33.08 - $38.69 $2,745 - $3,211
83 New
83 $3,000
Q2 2020

Aug 13, 2020

SELL
$26.46 - $40.45 $158 - $242
-6 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$26.4 - $58.65 $158 - $351
6 New
6 $0
Q4 2019

Feb 12, 2020

SELL
$51.3 - $58.91 $2,359 - $2,709
-46 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$51.69 - $57.68 $258 - $288
-5 Reduced 9.8%
46 $3,000
Q2 2019

Aug 07, 2019

BUY
$50.76 - $55.44 $50 - $55
1 Added 2.0%
51 $3,000
Q4 2018

Feb 12, 2019

BUY
$43.24 - $51.16 $1,124 - $1,330
26 Added 108.33%
50 $2,000
Q3 2018

Nov 06, 2018

BUY
$43.42 - $46.18 $1,042 - $1,108
24 New
24 $1,000

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 $7.5B
  • 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.
More about NNN
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