Parallel Advisors, LLC National Retail Properties, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,929 shares of NNN stock, worth $250,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,929

Previous 5,299 11.89%

Holding current value

$250,203

Previous $225,000 27.56%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.12 - $48.79 $26,535 - $30,737	630 Added 11.89%	5,929 $287,000
Q2 2024 Aug 08, 2024	SELL	$39.37 - $42.77 $9,566 - $10,393	-243 Reduced 4.38%	5,299 $225,000
Q1 2024 May 06, 2024	SELL	$39.63 - $43.58 $1,228 - $1,350	-31 Reduced 0.56%	5,542 $236,000
Q4 2023 Feb 09, 2024	BUY	$34.68 - $43.41 $94,121 - $117,814	2,714 Added 94.93%	5,573 $240,000
Q3 2023 May 20, 2024	BUY	$34.87 - $44.75 $557 - $716	16 Added 0.56%	2,859 $101,000
Q3 2023 Nov 13, 2023	BUY	$34.87 - $44.75 $557 - $716	16 Added 0.56%	2,859 $101,000
Q2 2023 May 20, 2024	BUY	$41.25 - $44.73 $5,486 - $5,949	133 Added 4.91%	2,843 $121,000
Q2 2023 Aug 04, 2023	BUY	$41.25 - $44.73 $5,486 - $5,949	133 Added 4.91%	2,843 $121,000
Q1 2023 May 20, 2024	SELL	$40.89 - $48.04 $115,800 - $136,049	-2,832 Reduced 51.1%	2,710 $119,000
Q1 2023 Apr 25, 2023	BUY	$40.89 - $48.04 $18,032 - $21,185	441 Added 19.44%	2,710 $119,000
Q4 2022 Feb 03, 2023	BUY	$38.55 - $46.56 $4,317 - $5,214	112 Added 5.19%	2,269 $103,000
Q3 2022 Nov 10, 2022	SELL	$39.09 - $48.12 $3,009 - $3,705	-77 Reduced 3.45%	2,157 $86,000
Q2 2022 Aug 01, 2022	BUY	$39.63 - $48.13 $3,685 - $4,476	93 Added 4.34%	2,234 $96,000
Q1 2022 Apr 28, 2022	BUY	$41.62 - $48.4 $6,076 - $7,066	146 Added 7.32%	2,141 $98,000
Q4 2021 Jan 20, 2022	BUY	$43.15 - $48.07 $1,294 - $1,442	30 Added 1.53%	1,995 $96,000
Q3 2021 Nov 02, 2021	BUY	$43.19 - $49.75 $3,887 - $4,477	90 Added 4.8%	1,965 $85,000
Q2 2021 Aug 06, 2021	BUY	$44.58 - $50.0 $222 - $250	5 Added 0.27%	1,875 $88,000
Q1 2021 Apr 23, 2021	SELL	$38.65 - $45.6 $1,043 - $1,231	-27 Reduced 1.42%	1,870 $82,000
Q4 2020 Feb 02, 2021	BUY	$32.01 - $42.1 $1,152 - $1,515	36 Added 1.93%	1,897 $78,000
Q3 2020 Oct 27, 2020	SELL	$33.08 - $38.69 $2,183 - $2,553	-66 Reduced 3.43%	1,861 $64,000
Q2 2020 Jul 16, 2020	BUY	$26.46 - $40.45 $2,116 - $3,236	80 Added 4.33%	1,927 $68,000
Q1 2020 Apr 27, 2020	SELL	$26.4 - $58.65 $7,867 - $17,477	-298 Reduced 13.89%	1,847 $59,000
Q4 2019 Jan 30, 2020	BUY	$51.3 - $58.91 $7,284 - $8,365	142 Added 7.09%	2,145 $115,000
Q3 2019 Nov 01, 2019	BUY	$51.69 - $57.68 $42,644 - $47,586	825 Added 70.03%	2,003 $113,000
Q4 2018 Feb 05, 2019	BUY	$43.24 - $51.16 $3,502 - $4,143	81 Added 7.38%	1,178 $57,000
Q3 2017 Nov 15, 2017	BUY	$39.92 - $43.17 $43,792 - $47,357	1,097 New	1,097 $47,000
Q3 2017 Nov 14, 2017	SELL	$39.92 - $43.17 $43,792 - $47,357	-1,097 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,097	1,097 $44,000

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.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.47B
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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Parallel Advisors, LLC National Retail Properties, Inc. Transaction History