A detailed history of Penserra Capital Management LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 29,492 shares of NNN stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,492
Previous 24,067 22.54%
Holding current value
$1.25 Million
Previous $1.03 Million 39.51%
% of portfolio
0.03%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$42.12 - $48.79 $228,501 - $264,685
5,425 Added 22.54%
29,492 $1.43 Million
Q2 2024

Aug 13, 2024

BUY
$39.37 - $42.77 $114,960 - $124,888
2,920 Added 13.81%
24,067 $1.03 Million
Q1 2024

May 15, 2024

BUY
$39.63 - $43.58 $102,720 - $112,959
2,592 Added 13.97%
21,147 $903,000
Q4 2023

Feb 14, 2024

BUY
$34.68 - $43.41 $166,221 - $208,064
4,793 Added 34.83%
18,555 $799,000
Q3 2023

Nov 15, 2023

BUY
$34.87 - $44.75 $59,139 - $75,896
1,696 Added 14.06%
13,762 $486,000
Q2 2023

Aug 11, 2023

BUY
$41.25 - $44.73 $32,175 - $34,889
780 Added 6.91%
12,066 $516,000
Q1 2023

Apr 24, 2023

BUY
$40.89 - $48.04 $85,378 - $100,307
2,088 Added 22.7%
11,286 $498,000
Q4 2022

Feb 13, 2023

SELL
$38.55 - $46.56 $8,596 - $10,382
-223 Reduced 2.37%
9,198 $420,000
Q3 2022

Nov 14, 2022

BUY
$39.09 - $48.12 $35,962 - $44,270
920 Added 10.82%
9,421 $375,000
Q2 2022

Aug 15, 2022

BUY
$39.63 - $48.13 $336,894 - $409,153
8,501 New
8,501 $365,000
Q4 2017

Feb 07, 2018

SELL
$40.06 - $43.62 $78,517 - $85,495
-1,960 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$39.92 - $43.17 $78,243 - $84,613
1,960
1,960 $82,000

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 $7.48B
  • 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

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.