A detailed history of Pathstone Family Office, LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 20,450 shares of NNN stock, worth $862,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,450
Previous 8,685 135.46%
Holding current value
$862,990
Previous $371,000 94.61%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$34.87 - $44.75 $410,245 - $526,483
11,765 Added 135.46%
20,450 $722,000
Q2 2023

Jan 12, 2024

SELL
$41.25 - $44.73 $485,306 - $526,248
-11,765 Reduced 57.53%
8,685 $371,000
Q2 2023

Aug 14, 2023

BUY
$41.25 - $44.73 $8,497 - $9,214
206 Added 2.43%
8,685 $371,000
Q1 2023

May 15, 2023

SELL
$40.89 - $48.04 $98,585 - $115,824
-2,411 Reduced 22.14%
8,479 $374,000
Q4 2022

Oct 23, 2023

BUY
$38.55 - $46.56 $28,758 - $34,733
746 Added 7.35%
10,890 $498,000
Q4 2022

Feb 13, 2023

SELL
$38.55 - $46.56 $22,860 - $27,610
-593 Reduced 5.16%
10,890 $498,000
Q3 2022

Oct 23, 2023

BUY
$39.09 - $48.12 $141,466 - $174,146
3,619 Added 55.46%
10,144 $404,000
Q3 2022

Nov 14, 2022

BUY
$39.09 - $48.12 $151,747 - $186,801
3,882 Added 51.07%
11,483 $457,000
Q2 2022

Oct 23, 2023

SELL
$39.63 - $48.13 $85,600 - $103,960
-2,160 Reduced 24.87%
6,525 $280,000
Q2 2022

Aug 15, 2022

BUY
$39.63 - $48.13 $301,227 - $365,836
7,601 New
7,601 $327,000
Q2 2020

Aug 14, 2020

SELL
$26.46 - $40.45 $6,218 - $9,505
-235 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$26.4 - $58.65 $6,204 - $13,782
235 New
235 $8,000

Others Institutions Holding NNN

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.
More about NNN
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