Private Trust CO Na National Retail Properties, Inc. Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 5,465 shares of NNN stock, worth $232,043. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,465

Previous 5,465 -0.0%

Holding current value

$232,043

Previous $232,000 13.79%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$39.63 - $43.58 $41,690 - $45,846	-1,052 Reduced 16.14%	5,465 $233,000
Q1 2023 Apr 12, 2023	SELL	$40.89 - $48.04 $60,517 - $71,099	-1,480 Reduced 18.51%	6,517 $287,000
Q4 2022 Jan 18, 2023	SELL	$38.55 - $46.56 $21,009 - $25,375	-545 Reduced 6.38%	7,997 $0
Q3 2022 Oct 17, 2022	SELL	$39.09 - $48.12 $12,586 - $15,494	-322 Reduced 3.63%	8,542 $340,000
Q2 2022 Sep 16, 2022	SELL	$39.63 - $48.13 $14,187 - $17,230	-358 Reduced 3.88%	8,864 $381,000
Q1 2022 Apr 12, 2022	BUY	$41.62 - $48.4 $10,405 - $12,100	250 Added 2.79%	9,222 $414,000
Q1 2021 Apr 06, 2021	BUY	$38.65 - $45.6 $21,257 - $25,080	550 Added 6.53%	8,972 $395,000
Q3 2020 Oct 01, 2020	BUY	$33.08 - $38.69 $11,908 - $13,928	360 Added 4.47%	8,422 $290,000
Q1 2019 Apr 02, 2019	SELL	$47.29 - $55.71 $55,802 - $65,737	-1,180 Reduced 12.77%	8,062 $0
Q2 2018 Jul 03, 2018	SELL	$37.18 - $43.98 $5,948 - $7,036	-160 Reduced 1.7%	9,242 $0
Q1 2018 Apr 03, 2018	BUY	$36.52 - $42.92 $1,095 - $1,287	30 Added 0.32%	9,402 $0
Q3 2017 Oct 12, 2017	BUY	$39.92 - $43.17 $374,130 - $404,589	9,372	9,372 $0

Others Institutions Holding NNN

# of Institutions

525

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 $7.52B
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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Private Trust CO Na National Retail Properties, Inc. Transaction History