Prudential Financial Inc National Retail Properties, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 1,573,507 shares of NNN stock, worth $65.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,573,507

Previous 1,859,685 15.39%

Holding current value

$65.9 Million

Previous $79.2 Million 3.69%

% of portfolio

0.11%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.12 - $48.79 $12.1 Million - $14 Million	-286,178 Reduced 15.39%	1,573,507 $76.3 Million
Q2 2024 Aug 13, 2024	BUY	$39.37 - $42.77 $69.4 Million - $75.4 Million	1,761,862 Added 1801.07%	1,859,685 $79.2 Million
Q1 2024 May 14, 2024	BUY	$39.63 - $43.58 $2.94 Million - $3.23 Million	74,095 Added 312.27%	97,823 $4.18 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $43.41 $321,344 - $402,237	9,266 Added 64.07%	23,728 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$34.87 - $44.75 $488,040 - $626,321	-13,996 Reduced 49.18%	14,462 $511,000
Q2 2023 Aug 11, 2023	SELL	$41.25 - $44.73 $676,953 - $734,064	-16,411 Reduced 36.58%	28,458 $1.22 Million
Q1 2023 May 12, 2023	SELL	$40.89 - $48.04 $40.5 Million - $47.6 Million	-991,590 Reduced 95.67%	44,869 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $5.59 Million - $6.75 Million	144,918 Added 16.25%	1,036,459 $0
Q3 2022 Nov 04, 2022	BUY	$39.09 - $48.12 $17.8 Million - $21.9 Million	456,001 Added 104.7%	891,541 $35.5 Million
Q2 2022 Aug 15, 2022	BUY	$39.63 - $48.13 $16.3 Million - $19.8 Million	411,915 Added 1743.56%	435,540 $18.7 Million
Q1 2022 May 13, 2022	SELL	$41.62 - $48.4 $49,278 - $57,305	-1,184 Reduced 4.77%	23,625 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $12.8 Million - $14.3 Million	-297,032 Reduced 92.29%	24,809 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $42.7 Million - $49.2 Million	-989,497 Reduced 75.46%	321,841 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$44.58 - $50.0 $789,600 - $885,600	-17,712 Reduced 1.33%	1,311,338 $61.5 Million
Q1 2021 May 12, 2021	BUY	$38.65 - $45.6 $18.4 Million - $21.7 Million	476,953 Added 55.97%	1,329,050 $58.6 Million
Q4 2020 Feb 16, 2021	BUY	$32.01 - $42.1 $27.3 Million - $35.9 Million	852,020 Added 1106519.5%	852,097 $34.9 Million
Q3 2020 Aug 05, 2021	SELL	$33.08 - $38.69 $816,513 - $954,985	-24,683 Reduced 99.69%	77 $3,000
Q3 2020 Nov 16, 2020	BUY	$33.08 - $38.69 $814,198 - $952,276	24,613 Added 16743.54%	24,760 $854,000
Q2 2020 Aug 05, 2021	SELL	$26.46 - $40.45 $12.1 Million - $18.6 Million	-458,619 Reduced 99.97%	147 $5,000
Q2 2020 Aug 12, 2020	BUY	$26.46 - $40.45 $8.94 Million - $13.7 Million	338,053 Added 280.05%	458,766 $16.3 Million
Q1 2020 May 12, 2020	SELL	$26.4 - $58.65 $1.11 Million - $2.46 Million	-41,940 Reduced 25.78%	120,713 $3.89 Million
Q4 2019 Feb 11, 2020	BUY	$51.3 - $58.91 $283,689 - $325,772	5,530 Added 3.52%	162,653 $8.72 Million
Q3 2019 Nov 13, 2019	BUY	$51.69 - $57.68 $2.82 Million - $3.14 Million	54,520 Added 53.14%	157,123 $8.86 Million
Q2 2019 Aug 08, 2019	BUY	$50.76 - $55.44 $395,928 - $432,432	7,800 Added 8.23%	102,603 $0
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $2.79 Million - $3.29 Million	-58,970 Reduced 38.35%	94,803 $0
Q4 2018 Feb 07, 2019	SELL	$43.24 - $51.16 $156,961 - $185,710	-3,630 Reduced 2.31%	153,773 $7.46 Million
Q3 2018 Nov 07, 2018	SELL	$43.42 - $46.18 $211,021 - $224,434	-4,860 Reduced 3.0%	157,403 $0
Q2 2018 Aug 13, 2018	SELL	$37.18 - $43.98 $225,310 - $266,518	-6,060 Reduced 3.6%	162,263 $0
Q1 2018 May 04, 2018	BUY	$36.52 - $42.92 $700,453 - $823,205	19,180 Added 12.86%	168,323 $0
Q4 2017 Feb 13, 2018	BUY	$40.06 - $43.62 $377,365 - $410,900	9,420 Added 6.74%	149,143 $6.43 Million
Q3 2017 Nov 02, 2017	BUY	$39.92 - $43.17 $5.58 Million - $6.03 Million	139,723	139,723 $5.82 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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc National Retail Properties, Inc. Transaction History