A detailed history of Quantinno Capital Management LP transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 123,056 shares of NNN stock, worth $5.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
123,056
Previous 97,408 26.33%
Holding current value
$5.2 Million
Previous $4.2 Million 25.27%
% of portfolio
0.12%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$39.63 - $43.58 $1.02 Million - $1.12 Million
25,648 Added 26.33%
123,056 $5.26 Million
Q4 2023

Feb 14, 2024

BUY
$34.68 - $43.41 $1.45 Million - $1.82 Million
41,951 Added 75.65%
97,408 $4.2 Million
Q3 2023

Nov 14, 2023

SELL
$34.87 - $44.75 $193,075 - $247,780
-5,537 Reduced 9.08%
55,457 $1.96 Million
Q2 2023

Aug 04, 2023

SELL
$41.25 - $44.73 $577,005 - $625,683
-13,988 Reduced 18.66%
60,994 $2.61 Million
Q1 2023

May 03, 2023

BUY
$40.89 - $48.04 $790,403 - $928,613
19,330 Added 34.73%
74,982 $3.31 Million
Q4 2022

Feb 13, 2023

BUY
$38.55 - $46.56 $720,653 - $870,392
18,694 Added 50.58%
55,652 $2.55 Million
Q3 2022

Nov 07, 2022

BUY
$39.09 - $48.12 $216,636 - $266,681
5,542 Added 17.64%
36,958 $1.47 Million
Q2 2022

Aug 15, 2022

BUY
$39.63 - $48.13 $925,915 - $1.12 Million
23,364 Added 290.16%
31,416 $1.35 Million
Q1 2022

May 12, 2022

SELL
$41.62 - $48.4 $315,521 - $366,920
-7,581 Reduced 48.49%
8,052 $362,000
Q4 2021

Feb 14, 2022

BUY
$43.15 - $48.07 $674,563 - $751,478
15,633 New
15,633 $751,000
Q2 2020

Aug 14, 2020

SELL
$26.46 - $40.45 $428,837 - $655,573
-16,207 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$26.4 - $58.65 $427,864 - $950,540
16,207 New
16,207 $522,000

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 $7.48B
  • 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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