Price T Rowe Associates Inc National Retail Properties, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

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 873,467 shares of NNN stock, worth $38.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

873,467

Previous 100,367 770.27%

Holding current value

$38.1 Million

Previous $4.28 Million 890.53%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.12 - $48.79 $32.6 Million - $37.7 Million	773,100 Added 770.27%	873,467 $42.4 Million
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

# 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 $7.73B
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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Price T Rowe Associates Inc National Retail Properties, Inc. Transaction History