Paradigm Financial Partners, LLC National Retail Properties, Inc. Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

A detailed history of Paradigm Financial Partners, LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 13,483 shares of NNN stock, worth $653,790. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,483

Previous 13,943 3.3%

Holding current value

$653,790

Previous $595,000 3.53%

% of portfolio

0.09%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.37 - $42.77 $18,110 - $19,674	-460 Reduced 3.3%	13,483 $574,000
Q1 2024 May 15, 2024	SELL	$39.63 - $43.58 $98,123 - $107,904	-2,476 Reduced 15.08%	13,943 $595,000
Q4 2023 Feb 05, 2024	SELL	$34.68 - $43.41 $672,618 - $841,936	-19,395 Reduced 54.15%	16,419 $707,000
Q3 2023 Oct 12, 2023	SELL	$34.87 - $44.75 $4,428 - $5,683	-127 Reduced 0.35%	35,814 $1.27 Million
Q2 2023 Jul 13, 2023	SELL	$41.25 - $44.73 $8,662 - $9,393	-210 Reduced 0.58%	35,941 $1.54 Million
Q1 2023 Apr 11, 2023	BUY	$40.89 - $48.04 $3,107 - $3,651	76 Added 0.21%	36,151 $1.6 Million
Q4 2022 Jan 27, 2023	BUY	$38.55 - $46.56 $31,225 - $37,713	810 Added 2.3%	36,075 $0
Q3 2022 Nov 09, 2022	BUY	$39.09 - $48.12 $1,563 - $1,924	40 Added 0.11%	35,265 $1.38 Million
Q2 2022 Jul 27, 2022	BUY	$39.63 - $48.13 $1,862 - $2,262	47 Added 0.13%	35,225 $1.56 Million
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $35,834 - $41,672	-861 Reduced 2.39%	35,178 $1.62 Million
Q4 2021 Feb 18, 2022	SELL	$43.15 - $48.07 $8.93 Million - $9.94 Million	-206,854 Reduced 85.16%	36,039 $1.73 Million
Q4 2021 Feb 10, 2022	BUY	$43.15 - $48.07 $8.92 Million - $9.94 Million	206,775 Added 572.5%	242,893 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $87,459 - $100,743	-2,025 Reduced 5.31%	36,118 $1.61 Million
Q2 2021 Aug 12, 2021	SELL	$44.58 - $50.0 $225,574 - $253,000	-5,060 Reduced 11.71%	38,143 $1.79 Million
Q1 2021 May 14, 2021	SELL	$38.65 - $45.6 $148,609 - $175,332	-3,845 Reduced 8.17%	43,203 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$32.01 - $42.1 $44,653 - $58,729	1,395 Added 3.06%	47,048 $1.87 Million
Q3 2020 Nov 10, 2020	BUY	$33.08 - $38.69 $34,403 - $40,237	1,040 Added 2.33%	45,653 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $166,830 - $255,037	6,305 Added 16.46%	44,613 $1.63 Million
Q1 2020 May 08, 2020	SELL	$26.4 - $58.65 $4,488 - $9,970	-170 Reduced 0.44%	38,308 $1.24 Million
Q4 2019 Jan 29, 2020	SELL	$51.3 - $58.91 $15,390 - $17,673	-300 Reduced 0.77%	38,478 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $10,596 - $11,824	205 Added 0.53%	38,778 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $106,088 - $115,869	-2,090 Reduced 5.14%	38,573 $2.05 Million
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $15,842 - $18,662	335 Added 0.83%	40,663 $2.25 Million
Q4 2018 Feb 12, 2019	BUY	$43.24 - $51.16 $1.74 Million - $2.06 Million	40,328 New	40,328 $1.96 Million

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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Paradigm Financial Partners, LLC National Retail Properties, Inc. Transaction History