Park Avenue Securities LLC National Retail Properties, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 22,746 shares of NNN stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,746

Previous 24,398 6.77%

Holding current value

$1.12 Million

Previous $1.04 Million 6.16%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$42.12 - $48.79 $69,582 - $80,601	-1,652 Reduced 6.77%	22,746 $1.1 Million
Q2 2024 Jul 09, 2024	SELL	$39.37 - $42.77 $32,952 - $35,798	-837 Reduced 3.32%	24,398 $1.04 Million
Q1 2024 Apr 10, 2024	SELL	$39.63 - $43.58 $4,359 - $4,793	-110 Reduced 0.43%	25,235 $1.08 Million
Q4 2023 Jan 10, 2024	SELL	$34.68 - $43.41 $682,259 - $854,004	-19,673 Reduced 43.7%	25,345 $1.09 Million
Q3 2023 Oct 26, 2023	BUY	$34.87 - $44.75 $87,035 - $111,696	2,496 Added 5.87%	45,018 $1.59 Million
Q2 2023 Jul 14, 2023	SELL	$41.25 - $44.73 $36,588 - $39,675	-887 Reduced 2.04%	42,522 $1.82 Million
Q1 2023 Apr 18, 2023	SELL	$40.89 - $48.04 $38,559 - $45,301	-943 Reduced 2.13%	43,409 $1.92 Million
Q4 2022 Jan 24, 2023	SELL	$38.55 - $46.56 $59,405 - $71,748	-1,541 Reduced 3.36%	44,352 $0
Q3 2022 Nov 01, 2022	SELL	$39.09 - $48.12 $74,388 - $91,572	-1,903 Reduced 3.98%	45,893 $1.83 Million
Q2 2022 Jul 27, 2022	SELL	$39.63 - $48.13 $9,114 - $11,069	-230 Reduced 0.48%	47,796 $2.06 Million
Q1 2022 Apr 29, 2022	SELL	$41.62 - $48.4 $43,534 - $50,626	-1,046 Reduced 2.13%	48,026 $2.16 Million
Q4 2021 Apr 08, 2022	BUY	$43.15 - $48.07 $35,771 - $39,850	829 Added 1.72%	49,072 $2.36 Million
Q3 2021 Oct 21, 2021	SELL	$43.19 - $49.75 $18,355 - $21,143	-425 Reduced 0.87%	48,243 $2.08 Million
Q2 2021 Aug 05, 2021	BUY	$44.58 - $50.0 $28,486 - $31,950	639 Added 1.33%	48,668 $2.28 Million
Q1 2021 Apr 28, 2021	BUY	$38.65 - $45.6 $106,789 - $125,992	2,763 Added 6.1%	48,029 $2.12 Million
Q4 2020 Jan 20, 2021	SELL	$32.01 - $42.1 $1,920 - $2,526	-60 Reduced 0.13%	45,266 $1.85 Million
Q3 2020 Nov 03, 2020	BUY	$33.08 - $38.69 $245,089 - $286,654	7,409 Added 19.54%	45,326 $1.56 Million
Q2 2020 Jul 30, 2020	BUY	$26.46 - $40.45 $1 Million - $1.53 Million	37,917 New	37,917 $1.35 Million
Q1 2020 Apr 28, 2020	SELL	$26.4 - $58.65 $712,641 - $1.58 Million	-26,994 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$51.3 - $58.91 $59,456 - $68,276	1,159 Added 4.49%	26,994 $1.45 Million
Q3 2019 Oct 18, 2019	BUY	$51.69 - $57.68 $1.34 Million - $1.49 Million	25,835 New	25,835 $1.46 Million
Q2 2019 Jul 26, 2019	SELL	$50.76 - $55.44 $1.28 Million - $1.4 Million	-25,222 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$47.29 - $55.71 $1.19 Million - $1.41 Million	25,222 New	25,222 $1.38 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 $8.74B
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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Park Avenue Securities LLC National Retail Properties, Inc. Transaction History