A detailed history of Profund Advisors LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 4,892 shares of NNN stock, worth $214,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,892
Previous 4,963 1.43%
Holding current value
$214,465
Previous $211,000 12.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$42.12 - $48.79 $2,990 - $3,464
-71 Reduced 1.43%
4,892 $237,000
Q2 2024

Aug 13, 2024

SELL
$39.37 - $42.77 $40,590 - $44,095
-1,031 Reduced 17.2%
4,963 $211,000
Q1 2024

May 08, 2024

BUY
$39.63 - $43.58 $24,491 - $26,932
618 Added 11.5%
5,994 $256,000
Q4 2023

Feb 14, 2024

BUY
$34.68 - $43.41 $186,439 - $233,372
5,376 New
5,376 $231,000
Q2 2023

Aug 10, 2023

SELL
$41.25 - $44.73 $31,143 - $33,771
-755 Reduced 11.87%
5,606 $239,000
Q1 2023

May 11, 2023

SELL
$40.89 - $48.04 $90,857 - $106,744
-2,222 Reduced 25.89%
6,361 $280,000
Q4 2022

Feb 02, 2023

SELL
$38.55 - $46.56 $771 - $931
-20 Reduced 0.23%
8,583 $392,000
Q3 2022

Nov 04, 2022

SELL
$39.09 - $48.12 $38,464 - $47,350
-984 Reduced 10.26%
8,603 $343,000
Q2 2022

Aug 01, 2022

SELL
$39.63 - $48.13 $91,862 - $111,565
-2,318 Reduced 19.47%
9,587 $412,000
Q1 2022

May 10, 2022

SELL
$41.62 - $48.4 $52,940 - $61,564
-1,272 Reduced 9.65%
11,905 $535,000
Q4 2021

Feb 08, 2022

SELL
$43.15 - $48.07 $514,175 - $572,802
-11,916 Reduced 47.49%
13,177 $633,000
Q3 2021

Nov 12, 2021

BUY
$43.19 - $49.75 $392,683 - $452,327
9,092 Added 56.82%
25,093 $1.08 Million
Q2 2021

Aug 12, 2021

BUY
$44.58 - $50.0 $128,791 - $144,450
2,889 Added 22.03%
16,001 $750,000
Q1 2021

May 14, 2021

BUY
$38.65 - $45.6 $150,116 - $177,110
3,884 Added 42.09%
13,112 $578,000
Q4 2020

Feb 09, 2021

SELL
$32.01 - $42.1 $109,826 - $144,445
-3,431 Reduced 27.1%
9,228 $378,000
Q3 2020

Nov 13, 2020

BUY
$33.08 - $38.69 $90,573 - $105,933
2,738 Added 27.6%
12,659 $437,000
Q2 2020

Aug 03, 2020

BUY
$26.46 - $40.45 $15,426 - $23,582
583 Added 6.24%
9,921 $352,000
Q1 2020

May 15, 2020

SELL
$26.4 - $58.65 $179,863 - $399,582
-6,813 Reduced 42.18%
9,338 $301,000
Q4 2019

Feb 18, 2020

SELL
$51.3 - $58.91 $287,074 - $329,660
-5,596 Reduced 25.73%
16,151 $866,000
Q3 2019

Nov 12, 2019

SELL
$51.69 - $57.68 $217,976 - $243,236
-4,217 Reduced 16.24%
21,747 $1.23 Million
Q2 2019

Aug 13, 2019

BUY
$50.76 - $55.44 $76,596 - $83,658
1,509 Added 6.17%
25,964 $1.38 Million
Q1 2019

May 15, 2019

BUY
$47.29 - $55.71 $436,533 - $514,259
9,231 Added 60.63%
24,455 $1.36 Million
Q4 2018

Feb 14, 2019

SELL
$43.24 - $51.16 $378,479 - $447,803
-8,753 Reduced 36.51%
15,224 $739,000
Q3 2018

Nov 13, 2018

BUY
$43.42 - $46.18 $183,188 - $194,833
4,219 Added 21.35%
23,977 $1.08 Million
Q2 2018

Aug 13, 2018

SELL
$37.18 - $43.98 $48,631 - $57,525
-1,308 Reduced 6.21%
19,758 $869,000
Q1 2018

May 14, 2018

BUY
$36.52 - $42.92 $12,782 - $15,022
350 Added 1.69%
21,066 $827,000
Q4 2017

Feb 14, 2018

SELL
$40.06 - $43.62 $87,450 - $95,222
-2,183 Reduced 9.53%
20,716 $893,000
Q3 2017

Nov 13, 2017

BUY
$39.92 - $43.17 $39,041 - $42,220
978 Added 4.46%
22,899 $954,000
Q2 2017

Aug 11, 2017

BUY
N/A
21,921
21,921 $857,000

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 $7.76B
  • 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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