A detailed history of Price T Rowe Associates Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 100,367 shares of NNN stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,367
Previous 96,531 3.97%
Holding current value
$4.83 Million
Previous $4.13 Million 3.64%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$39.37 - $42.77 $151,023 - $164,065
3,836 Added 3.97%
100,367 $4.28 Million
Q1 2024

May 15, 2024

BUY
$39.63 - $43.58 $224,186 - $246,532
5,657 Added 6.23%
96,531 $4.13 Million
Q4 2023

Feb 14, 2024

BUY
$34.68 - $43.41 $175,758 - $220,001
5,068 Added 5.91%
90,874 $3.92 Million
Q3 2023

Nov 14, 2023

SELL
$34.87 - $44.75 $619,535 - $795,073
-17,767 Reduced 17.15%
85,806 $3.03 Million
Q2 2023

Aug 14, 2023

BUY
$41.25 - $44.73 $45,540 - $49,381
1,104 Added 1.08%
103,573 $4.43 Million
Q1 2023

May 15, 2023

SELL
$40.89 - $48.04 $245,340 - $288,240
-6,000 Reduced 5.53%
102,469 $4.53 Million
Q4 2022

Feb 14, 2023

BUY
$38.55 - $46.56 $47,994 - $57,967
1,245 Added 1.16%
108,469 $4.96 Million
Q3 2022

Nov 14, 2022

BUY
$39.09 - $48.12 $177,234 - $218,176
4,534 Added 4.42%
107,224 $4.28 Million
Q2 2022

Aug 15, 2022

SELL
$39.63 - $48.13 $303,248 - $368,290
-7,652 Reduced 6.93%
102,690 $4.42 Million
Q1 2022

May 16, 2022

SELL
$41.62 - $48.4 $3.61 Million - $4.2 Million
-86,795 Reduced 44.03%
110,342 $4.96 Million
Q4 2021

Feb 14, 2022

SELL
$43.15 - $48.07 $75,081 - $83,641
-1,740 Reduced 0.87%
197,137 $9.48 Million
Q3 2021

Nov 15, 2021

SELL
$43.19 - $49.75 $3.94 Million - $4.53 Million
-91,119 Reduced 31.42%
198,877 $8.59 Million
Q2 2021

Aug 16, 2021

BUY
$44.58 - $50.0 $439,514 - $492,950
9,859 Added 3.52%
289,996 $13.6 Million
Q1 2021

May 17, 2021

BUY
$38.65 - $45.6 $4.43 Million - $5.23 Million
114,698 Added 69.33%
280,137 $12.3 Million
Q4 2020

Feb 16, 2021

BUY
$32.01 - $42.1 $5.3 Million - $6.96 Million
165,439 New
165,439 $6.77 Million

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 $8.53B
  • 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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