Quadrant Capital Group LLC National Retail Properties, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,543 shares of NNN stock, worth $357,353. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,543

Previous 8,496 0.55%

Holding current value

$357,353

Previous $361,000 14.68%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.12 - $48.79 $1,979 - $2,293	47 Added 0.55%	8,543 $414,000
Q2 2024 Aug 12, 2024	SELL	$39.37 - $42.77 $26,810 - $29,126	-681 Reduced 7.42%	8,496 $361,000
Q1 2024 May 15, 2024	BUY	$39.63 - $43.58 $7,926 - $8,716	200 Added 2.23%	9,177 $392,000
Q4 2023 Feb 08, 2024	BUY	$34.68 - $43.41 $160,013 - $200,293	4,614 Added 105.75%	8,977 $386,000
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $40,205 - $51,596	1,153 Added 35.92%	4,363 $154,000
Q2 2023 Aug 09, 2023	BUY	$41.25 - $44.73 $25,492 - $27,643	618 Added 23.84%	3,210 $137,000
Q1 2023 May 11, 2023	BUY	$40.89 - $48.04 $16,560 - $19,456	405 Added 18.52%	2,592 $114,000
Q4 2022 Feb 10, 2023	SELL	$38.55 - $46.56 $3,546 - $4,283	-92 Reduced 4.04%	2,187 $100,000
Q3 2022 Nov 10, 2022	SELL	$39.09 - $48.12 $5,785 - $7,121	-148 Reduced 6.1%	2,279 $91,000
Q2 2022 Aug 09, 2022	SELL	$39.63 - $48.13 $24,927 - $30,273	-629 Reduced 20.58%	2,427 $104,000
Q1 2022 May 06, 2022	BUY	$41.62 - $48.4 $45,324 - $52,707	1,089 Added 55.36%	3,056 $138,000
Q4 2021 Feb 01, 2022	SELL	$43.15 - $48.07 $7,896 - $8,796	-183 Reduced 8.51%	1,967 $95,000
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $12,784 - $14,726	296 Added 15.97%	2,150 $93,000
Q1 2021 May 12, 2021	BUY	$38.65 - $45.6 $3,594 - $4,240	93 Added 5.28%	1,854 $82,000
Q4 2020 Feb 16, 2021	BUY	$32.01 - $42.1 $22,182 - $29,175	693 Added 64.89%	1,761 $72,000
Q3 2020 Nov 13, 2020	BUY	$33.08 - $38.69 $5,954 - $6,964	180 Added 20.27%	1,068 $37,000
Q2 2020 Aug 13, 2020	BUY	$26.46 - $40.45 $4,895 - $7,483	185 Added 26.32%	888 $32,000
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $3,986 - $8,856	-151 Reduced 17.68%	703 $26,000
Q4 2019 Feb 03, 2020	BUY	$51.3 - $58.91 $23,085 - $26,509	450 Added 111.39%	854 $41,000
Q3 2019 Oct 24, 2019	SELL	$51.69 - $57.68 $5,065 - $5,652	-98 Reduced 19.52%	404 $19,000
Q2 2019 Jul 24, 2019	SELL	$50.76 - $55.44 $41,775 - $45,627	-823 Reduced 62.11%	502 $23,000
Q1 2019 Apr 29, 2019	BUY	$47.29 - $55.71 $40,196 - $47,353	850 Added 178.95%	1,325 $68,000
Q4 2018 Jan 17, 2019	BUY	$43.24 - $51.16 $5,967 - $7,060	138 Added 40.95%	475 $19,000
Q2 2018 Aug 09, 2018	BUY	$37.18 - $43.98 $1,784 - $2,111	48 Added 16.61%	337 $12,000
Q1 2018 May 10, 2018	SELL	$36.52 - $42.92 $2,191 - $2,575	-60 Reduced 17.19%	289 $9,000
Q4 2017 Jan 31, 2018	BUY	$40.06 - $43.62 $640 - $697	16 Added 4.8%	349 $12,000
Q3 2017 Oct 13, 2017	BUY	$39.92 - $43.17 $2,475 - $2,676	62 Added 22.88%	333 $10,000
Q2 2017 Aug 15, 2017	BUY	N/A	271	271 $5,000

Others Institutions Holding NNN

# of Institutions

517

Shares Held

152M

Call Options Held

282K

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 $7.41B
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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC National Retail Properties, Inc. Transaction History