Panagora Asset Management Inc National Retail Properties, Inc. Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 7,198 shares of NNN stock, worth $346,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,198

Previous 7,298 1.37%

Holding current value

$346,583

Previous $311,000 1.61%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$39.37 - $42.77 $3,936 - $4,277	-100 Reduced 1.37%	7,198 $306,000
Q1 2024 May 07, 2024	SELL	$39.63 - $43.58 $19,973 - $21,964	-504 Reduced 6.46%	7,298 $311,000
Q4 2023 Feb 08, 2024	SELL	$34.68 - $43.41 $5,722 - $7,162	-165 Reduced 2.07%	7,802 $336,000
Q3 2023 Oct 31, 2023	BUY	$34.87 - $44.75 $41,390 - $53,118	1,187 Added 17.51%	7,967 $281,000
Q2 2023 Aug 11, 2023	SELL	$41.25 - $44.73 $3,836 - $4,159	-93 Reduced 1.35%	6,780 $290,000
Q4 2022 Feb 13, 2023	BUY	$38.55 - $46.56 $8,134 - $9,824	211 Added 3.17%	6,873 $314,000
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $6,895 - $8,374	-174 Reduced 2.55%	6,662 $286,000
Q1 2022 May 12, 2022	BUY	$41.62 - $48.4 $998 - $1,161	24 Added 0.35%	6,836 $307,000
Q4 2021 Feb 10, 2022	SELL	$43.15 - $48.07 $116,332 - $129,596	-2,696 Reduced 28.36%	6,812 $327,000
Q3 2021 Nov 10, 2021	SELL	$43.19 - $49.75 $30,664 - $35,322	-710 Reduced 6.95%	9,508 $411,000
Q2 2021 Aug 11, 2021	SELL	$44.58 - $50.0 $124,601 - $139,750	-2,795 Reduced 21.48%	10,218 $479,000
Q1 2021 May 12, 2021	BUY	$38.65 - $45.6 $301,972 - $356,272	7,813 Added 150.25%	13,013 $573,000
Q4 2020 Feb 10, 2021	SELL	$32.01 - $42.1 $736,742 - $968,973	-23,016 Reduced 81.57%	5,200 $213,000
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $76,679 - $89,683	-2,318 Reduced 7.59%	28,216 $974,000
Q2 2020 Aug 12, 2020	SELL	$26.46 - $40.45 $266,372 - $407,210	-10,067 Reduced 24.79%	30,534 $1.08 Million
Q1 2020 May 14, 2020	BUY	$26.4 - $58.65 $732,864 - $1.63 Million	27,760 Added 216.18%	40,601 $1.31 Million
Q4 2019 Feb 12, 2020	BUY	$51.3 - $58.91 $44,323 - $50,898	864 Added 7.21%	12,841 $689,000
Q3 2019 Nov 12, 2019	BUY	$51.69 - $57.68 $206,243 - $230,143	3,990 Added 49.96%	11,977 $676,000
Q2 2019 Aug 09, 2019	BUY	$50.76 - $55.44 $63,450 - $69,300	1,250 Added 18.55%	7,987 $423,000
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $16,551 - $19,498	350 Added 5.48%	6,737 $373,000
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $2,474 - $2,632	57 Added 0.9%	6,387 $286,000
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $252,693 - $273,266	6,330	6,330 $264,000

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 $8.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc National Retail Properties, Inc. Transaction History