Raymond James & Associates National Retail Properties, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 477,469 shares of NNN stock, worth $21.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

477,469

Previous 469,066 1.79%

Holding current value

$21.2 Million

Previous $20 Million 15.86%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.12 - $48.79 $353,934 - $409,982	8,403 Added 1.79%	477,469 $23.2 Million
Q2 2024 Jul 19, 2024	BUY	$39.37 - $42.77 $4.71 Million - $5.12 Million	119,674 Added 34.25%	469,066 $20 Million
Q1 2024 Apr 22, 2024	SELL	$39.63 - $43.58 $736,047 - $809,411	-18,573 Reduced 5.05%	349,392 $14.9 Million
Q4 2023 Jan 16, 2024	BUY	$34.68 - $43.41 $1.01 Million - $1.27 Million	29,182 Added 8.61%	367,965 $15.9 Million
Q3 2023 Oct 24, 2023	BUY	$34.87 - $44.75 $1.01 Million - $1.3 Million	29,001 Added 9.36%	338,783 $12 Million
Q2 2023 Jul 25, 2023	SELL	$41.25 - $44.73 $258,843 - $280,680	-6,275 Reduced 1.99%	309,782 $13.3 Million
Q1 2023 Apr 14, 2023	BUY	$40.89 - $48.04 $704,412 - $827,585	17,227 Added 5.76%	316,057 $14 Million
Q4 2022 Feb 08, 2023	SELL	$38.55 - $46.56 $263,951 - $318,796	-6,847 Reduced 2.24%	298,830 $13.7 Million
Q3 2022 Oct 25, 2022	BUY	$39.09 - $48.12 $87,327 - $107,500	2,234 Added 0.74%	305,677 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $5.73 Million - $6.96 Million	-144,604 Reduced 32.27%	303,443 $13 Million
Q1 2022 May 11, 2022	SELL	$41.62 - $48.4 $1.42 Million - $1.65 Million	-34,182 Reduced 7.09%	448,047 $20.1 Million
Q4 2021 Feb 08, 2022	BUY	$43.15 - $48.07 $964,834 - $1.07 Million	22,360 Added 4.86%	482,229 $23.2 Million
Q3 2021 Nov 02, 2021	SELL	$43.19 - $49.75 $611,138 - $703,962	-14,150 Reduced 2.99%	459,869 $19.9 Million
Q2 2021 Aug 11, 2021	BUY	$44.58 - $50.0 $604,593 - $678,100	13,562 Added 2.95%	474,019 $22.2 Million
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $10.2 Million - $12.1 Million	264,550 Added 135.04%	460,457 $20.3 Million
Q4 2020 Feb 12, 2021	BUY	$32.01 - $42.1 $3.71 Million - $4.88 Million	115,991 Added 145.14%	195,907 $8.02 Million
Q3 2020 Nov 04, 2020	SELL	$33.08 - $38.69 $7.49 Million - $8.76 Million	-226,290 Reduced 73.9%	79,916 $2.76 Million
Q2 2020 Jul 28, 2020	SELL	$26.46 - $40.45 $2.54 Million - $3.88 Million	-95,948 Reduced 23.86%	306,206 $10.9 Million
Q1 2020 Apr 21, 2020	BUY	$26.4 - $58.65 $6.8 Million - $15.1 Million	257,468 Added 177.95%	402,154 $12.9 Million
Q4 2019 Feb 12, 2020	BUY	$51.3 - $58.91 $461,802 - $530,307	9,002 Added 6.63%	144,686 $7.76 Million
Q3 2019 Nov 07, 2019	BUY	$51.69 - $57.68 $162,306 - $181,115	3,140 Added 2.37%	135,684 $7.65 Million
Q2 2019 Aug 06, 2019	BUY	$50.76 - $55.44 $1.03 Million - $1.13 Million	20,341 Added 18.13%	132,544 $7.03 Million
Q1 2019 May 06, 2019	BUY	$47.29 - $55.71 $248,414 - $292,644	5,253 Added 4.91%	112,203 $6.22 Million
Q4 2018 Feb 11, 2019	SELL	$43.24 - $51.16 $759,856 - $899,034	-17,573 Reduced 14.11%	106,950 $5.19 Million
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $997,010 - $1.06 Million	22,962 Added 22.61%	124,523 $5.58 Million
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $2.63 Million - $3.11 Million	70,699 Added 229.08%	101,561 $4.47 Million
Q1 2018 May 14, 2018	BUY	$36.52 - $42.92 $7,011 - $8,240	192 Added 0.63%	30,862 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$40.06 - $43.62 $44,426 - $48,374	-1,109 Reduced 3.49%	30,670 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $51,616 - $55,818	1,293 Added 4.24%	31,779 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,486	30,486 $1.19 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 $7.86B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates National Retail Properties, Inc. Transaction History