Rafferty Asset Management, LLC National Retail Properties, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 4,235 shares of NNN stock, worth $177,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,235

Holding current value

$177,361

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.12 - $48.79 $178,378 - $206,625	4,235 New	4,235 $205,000
Q1 2022 May 13, 2022	SELL	$41.62 - $48.4 $392,351 - $456,266	-9,427 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$43.15 - $48.07 $82,761 - $92,198	-1,918 Reduced 16.91%	9,427 $453,000
Q3 2021 Nov 10, 2021	SELL	$43.19 - $49.75 $115,792 - $133,379	-2,681 Reduced 19.11%	11,345 $490,000
Q2 2021 Aug 10, 2021	BUY	$44.58 - $50.0 $217,594 - $244,050	4,881 Added 53.37%	14,026 $658,000
Q1 2021 May 10, 2021	BUY	$38.65 - $45.6 $112,510 - $132,741	2,911 Added 46.7%	9,145 $403,000
Q4 2020 Feb 10, 2021	BUY	$32.01 - $42.1 $10,179 - $13,387	318 Added 5.38%	6,234 $255,000
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $1.16 Million - $1.35 Million	-35,007 Reduced 85.54%	5,916 $204,000
Q2 2020 Aug 07, 2020	BUY	$26.46 - $40.45 $891,040 - $1.36 Million	33,675 Added 464.61%	40,923 $1.45 Million
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $669,926 - $1.49 Million	-25,376 Reduced 77.78%	7,248 $233,000
Q4 2019 Feb 10, 2020	BUY	$51.3 - $58.91 $204,738 - $235,109	3,991 Added 13.94%	32,624 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$51.69 - $57.68 $196,060 - $218,780	-3,793 Reduced 11.7%	28,633 $1.62 Million
Q2 2019 Aug 09, 2019	SELL	$50.76 - $55.44 $219,384 - $239,611	-4,322 Reduced 11.76%	32,426 $1.72 Million
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $260,993 - $307,463	5,519 Added 17.67%	36,748 $2.04 Million
Q4 2018 Feb 11, 2019	SELL	$43.24 - $51.16 $491,206 - $581,177	-11,360 Reduced 26.67%	31,229 $1.52 Million
Q3 2018 Nov 09, 2018	SELL	$43.42 - $46.18 $156,138 - $166,063	-3,596 Reduced 7.79%	42,589 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $265,948 - $314,588	7,153 Added 18.33%	46,185 $2.03 Million
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $217,622 - $255,760	5,959 Added 18.02%	39,032 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $330,895 - $360,301	8,260 Added 33.29%	33,073 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $990,534 - $1.07 Million	24,813	24,813 $1.03 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.

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Rafferty Asset Management, LLC National Retail Properties, Inc. Transaction History