Pro Share Advisors LLC National Retail Properties, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 707,535 shares of NNN stock, worth $29.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

707,535

Previous 761,579 7.1%

Holding current value

$29.6 Million

Previous $32.4 Million 5.75%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.12 - $48.79 $2.28 Million - $2.64 Million	-54,044 Reduced 7.1%	707,535 $34.3 Million
Q2 2024 Aug 13, 2024	BUY	$39.37 - $42.77 $1.34 Million - $1.46 Million	34,129 Added 4.69%	761,579 $32.4 Million
Q1 2024 May 08, 2024	SELL	$39.63 - $43.58 $4.23 Million - $4.66 Million	-106,836 Reduced 12.81%	727,450 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.41 $1.71 Million - $2.14 Million	49,357 Added 6.29%	834,286 $36 Million
Q3 2023 Nov 13, 2023	BUY	$34.87 - $44.75 $977,092 - $1.25 Million	28,021 Added 3.7%	784,929 $27.7 Million
Q2 2023 Aug 10, 2023	BUY	$41.25 - $44.73 $926,268 - $1 Million	22,455 Added 3.06%	756,908 $32.4 Million
Q1 2023 May 11, 2023	SELL	$40.89 - $48.04 $4.41 Million - $5.18 Million	-107,892 Reduced 12.81%	734,453 $32.4 Million
Q4 2022 Feb 02, 2023	BUY	$38.55 - $46.56 $9.48 Million - $11.5 Million	245,987 Added 41.25%	842,345 $38.6 Million
Q3 2022 Nov 04, 2022	BUY	$39.09 - $48.12 $2.51 Million - $3.09 Million	64,179 Added 12.06%	596,358 $23.8 Million
Q2 2022 Aug 01, 2022	SELL	$39.63 - $48.13 $754,238 - $916,010	-19,032 Reduced 3.45%	532,179 $22.9 Million
Q1 2022 May 10, 2022	BUY	$41.62 - $48.4 $2.27 Million - $2.64 Million	54,537 Added 10.98%	551,211 $24.8 Million
Q4 2021 Feb 08, 2022	BUY	$43.15 - $48.07 $2.91 Million - $3.25 Million	67,542 Added 15.74%	496,674 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $589,284 - $678,789	-13,644 Reduced 3.08%	429,132 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $291,731 - $327,200	6,544 Added 1.5%	442,776 $20.8 Million
Q1 2021 May 14, 2021	SELL	$38.65 - $45.6 $1.09 Million - $1.28 Million	-28,091 Reduced 6.05%	436,232 $19.2 Million
Q4 2020 Feb 09, 2021	BUY	$32.01 - $42.1 $830,243 - $1.09 Million	25,937 Added 5.92%	464,323 $19 Million
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $279,724 - $327,162	-8,456 Reduced 1.89%	438,386 $15.1 Million
Q2 2020 Aug 03, 2020	BUY	$26.46 - $40.45 $4.45 Million - $6.8 Million	168,204 Added 60.37%	446,842 $15.9 Million
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $955,680 - $2.12 Million	-36,200 Reduced 11.5%	278,638 $8.97 Million
Q4 2019 Feb 12, 2020	SELL	$51.3 - $58.91 $172,008 - $197,525	-3,353 Reduced 1.05%	314,838 $16.9 Million
Q3 2019 Nov 12, 2019	BUY	$51.69 - $57.68 $1.05 Million - $1.18 Million	20,381 Added 6.84%	318,191 $17.9 Million
Q2 2019 Aug 13, 2019	BUY	$50.76 - $55.44 $1.79 Million - $1.95 Million	35,198 Added 13.4%	297,810 $15.8 Million
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $1.6 Million - $1.89 Million	33,854 Added 14.8%	262,612 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $109,224 - $129,230	2,526 Added 1.12%	228,758 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$43.42 - $46.18 $1 Million - $1.07 Million	-23,096 Reduced 9.26%	226,232 $10.1 Million
Q2 2018 Aug 13, 2018	BUY	$37.18 - $43.98 $53,687 - $63,507	1,444 Added 0.58%	249,328 $11 Million
Q1 2018 May 14, 2018	SELL	$36.52 - $42.92 $1.62 Million - $1.9 Million	-44,381 Reduced 15.19%	247,884 $9.73 Million
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $609,633 - $663,809	15,218 Added 5.49%	292,265 $12.6 Million
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $939,836 - $1.02 Million	23,543 Added 9.29%	277,047 $11.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	253,504	253,504 $9.91 Million

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 $7.42B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC National Retail Properties, Inc. Transaction History