Oppenheimer & CO Inc National Retail Properties, Inc. Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 35,853 shares of NNN stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,853

Previous 36,960 3.0%

Holding current value

$1.74 Million

Previous $1.58 Million 3.29%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$39.37 - $42.77 $43,582 - $47,346	-1,107 Reduced 3.0%	35,853 $1.53 Million
Q1 2024 May 06, 2024	SELL	$39.63 - $43.58 $18,546 - $20,395	-468 Reduced 1.25%	36,960 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $43.41 $33,570 - $42,020	968 Added 2.65%	37,428 $1.61 Million
Q3 2023 Nov 07, 2023	BUY	$34.87 - $44.75 $133,726 - $171,616	3,835 Added 11.75%	36,460 $1.29 Million
Q2 2023 Aug 02, 2023	SELL	$41.25 - $44.73 $1,980 - $2,147	-48 Reduced 0.15%	32,625 $1.4 Million
Q1 2023 May 10, 2023	BUY	$40.89 - $48.04 $23,675 - $27,815	579 Added 1.8%	32,673 $1.44 Million
Q4 2022 Feb 07, 2023	SELL	$38.55 - $46.56 $215,263 - $259,991	-5,584 Reduced 14.82%	32,094 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $37,643 - $46,339	963 Added 2.62%	37,678 $1.5 Million
Q2 2022 Aug 08, 2022	SELL	$39.63 - $48.13 $18,150 - $22,043	-458 Reduced 1.23%	36,715 $1.58 Million
Q1 2022 May 12, 2022	BUY	$41.62 - $48.4 $239,106 - $278,058	5,745 Added 18.28%	37,173 $1.67 Million
Q4 2021 Feb 02, 2022	BUY	$43.15 - $48.07 $28,047 - $31,245	650 Added 2.11%	31,428 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $110,695 - $127,509	2,563 Added 9.08%	30,778 $1.33 Million
Q2 2021 Aug 03, 2021	SELL	$44.58 - $50.0 $33,524 - $37,600	-752 Reduced 2.6%	28,215 $1.32 Million
Q1 2021 May 10, 2021	BUY	$38.65 - $45.6 $187,181 - $220,840	4,843 Added 20.08%	28,967 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$32.01 - $42.1 $37,643 - $49,509	1,176 Added 5.12%	24,124 $987,000
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $62,852 - $73,511	-1,900 Reduced 7.65%	22,948 $792,000
Q2 2020 Aug 11, 2020	BUY	$26.46 - $40.45 $79,988 - $122,280	3,023 Added 13.85%	24,848 $882,000
Q1 2020 May 08, 2020	BUY	$26.4 - $58.65 $2,560 - $5,689	97 Added 0.45%	21,825 $703,000
Q4 2019 Feb 07, 2020	BUY	$51.3 - $58.91 $29,651 - $34,049	578 Added 2.73%	21,728 $1.17 Million
Q3 2019 Oct 31, 2019	BUY	$51.69 - $57.68 $31,272 - $34,896	605 Added 2.94%	21,150 $1.19 Million
Q2 2019 Aug 09, 2019	BUY	$50.76 - $55.44 $17,258 - $18,849	340 Added 1.68%	20,545 $1.09 Million
Q1 2019 Apr 24, 2019	BUY	$47.29 - $55.71 $213,561 - $251,586	4,516 Added 28.78%	20,205 $1.12 Million
Q4 2018 Jan 29, 2019	BUY	$43.24 - $51.16 $68,881 - $81,497	1,593 Added 11.3%	15,689 $761,000
Q3 2018 Oct 26, 2018	BUY	$43.42 - $46.18 $41,075 - $43,686	946 Added 7.19%	14,096 $632,000
Q2 2018 Aug 10, 2018	BUY	$37.18 - $43.98 $82,985 - $98,163	2,232 Added 20.44%	13,150 $578,000
Q1 2018 May 01, 2018	BUY	$36.52 - $42.92 $60,513 - $71,118	1,657 Added 17.89%	10,918 $429,000
Q4 2017 Feb 07, 2018	BUY	$40.06 - $43.62 $60,650 - $66,040	1,514 Added 19.54%	9,261 $399,000
Q3 2017 Nov 09, 2017	BUY	$39.92 - $43.17 $309,260 - $334,437	7,747	7,747 $323,000

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

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 $8.59B
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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Oppenheimer & CO Inc National Retail Properties, Inc. Transaction History