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 $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,328
Previous 210,344 59.91%
Holding current value
$3.7 Million
Previous $7.43 Million 51.11%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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