Putnam Investments LLC National Retail Properties, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 84,328 shares of NNN stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,328

Previous 210,344 59.91%

Holding current value

$4.03 Million

Previous $7.43 Million 51.11%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $4.37 Million - $5.47 Million	-126,016 Reduced 59.91%	84,328 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $5.05 Million - $6.49 Million	144,932 Added 221.57%	210,344 $7.43 Million
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $75,735 - $82,124	1,836 Added 2.89%	65,412 $2.8 Million
Q1 2023 May 22, 2023	BUY	$40.89 - $48.04 $2.6 Million - $3.05 Million	63,576 New	63,576 $2.81 Million
Q3 2020 Nov 16, 2020	SELL	$33.08 - $38.69 $255,939 - $299,344	-7,737 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.46 - $40.45 $25,983 - $39,721	-982 Reduced 11.26%	7,737 $274,000
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $14,282 - $31,729	-541 Reduced 5.84%	8,719 $280,000
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $256 - $294	-5 Reduced 0.05%	9,260 $497,000
Q3 2019 Nov 14, 2019	SELL	$51.69 - $57.68 $11,113 - $12,401	-215 Reduced 2.27%	9,265 $522,000
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $48,577 - $53,056	-957 Reduced 9.17%	9,480 $503,000
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $43,695 - $51,476	-924 Reduced 8.13%	10,437 $578,000
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $58,979 - $69,782	-1,364 Reduced 10.72%	11,361 $551,000
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $4,863 - $5,172	112 Added 0.89%	12,725 $571,000
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $33,387 - $39,494	-898 Reduced 6.65%	12,613 $554,000
Q1 2018 May 15, 2018	SELL	$36.52 - $42.92 $335,253 - $394,005	-9,180 Reduced 40.46%	13,511 $530,000
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $24,837 - $27,044	620 Added 2.81%	22,691 $978,000
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $881,074 - $952,805	22,071	22,071 $919,000

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

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 $8.47B
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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Putnam Investments LLC National Retail Properties, Inc. Transaction History