Raymond James Trust N.A. National Retail Properties, Inc. Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 12,920 shares of NNN stock, worth $560,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,920

Previous 10,800 19.63%

Holding current value

$560,728

Previous $461,000 19.31%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$39.37 - $42.77 $83,464 - $90,672	2,120 Added 19.63%	12,920 $550,000
Q3 2023 Nov 14, 2023	SELL	$34.87 - $44.75 $22,212 - $28,505	-637 Reduced 5.57%	10,800 $381,000
Q2 2023 Aug 15, 2023	BUY	$41.25 - $44.73 $19,758 - $21,425	479 Added 4.37%	11,437 $489,000
Q1 2023 May 03, 2023	SELL	$40.89 - $48.04 $53,279 - $62,596	-1,303 Reduced 10.63%	10,958 $484,000
Q4 2022 Feb 02, 2023	BUY	$38.55 - $46.56 $68,541 - $82,783	1,778 Added 16.96%	12,261 $561,000
Q3 2022 Oct 31, 2022	SELL	$39.09 - $48.12 $7,935 - $9,768	-203 Reduced 1.9%	10,483 $418,000
Q2 2022 Jul 14, 2022	SELL	$39.63 - $48.13 $8,877 - $10,781	-224 Reduced 2.05%	10,686 $460,000
Q1 2022 May 12, 2022	BUY	$41.62 - $48.4 $126,732 - $147,378	3,045 Added 38.72%	10,910 $490,000
Q4 2021 Jan 31, 2022	SELL	$43.15 - $48.07 $63,387 - $70,614	-1,469 Reduced 15.74%	7,865 $378,000
Q3 2021 Oct 18, 2021	SELL	$43.19 - $49.75 $14,727 - $16,964	-341 Reduced 3.52%	9,334 $403,000
Q2 2021 Jul 20, 2021	SELL	$44.58 - $50.0 $64,418 - $72,250	-1,445 Reduced 12.99%	9,675 $454,000
Q1 2021 May 03, 2021	BUY	$38.65 - $45.6 $90,788 - $107,114	2,349 Added 26.78%	11,120 $490,000
Q4 2020 Jan 13, 2021	SELL	$32.01 - $42.1 $6,466 - $8,504	-202 Reduced 2.25%	8,771 $359,000
Q3 2020 Oct 14, 2020	SELL	$33.08 - $38.69 $56,666 - $66,275	-1,713 Reduced 16.03%	8,973 $310,000
Q2 2020 Jul 16, 2020	BUY	$26.46 - $40.45 $35,800 - $54,728	1,353 Added 14.5%	10,686 $379,000
Q1 2020 Apr 17, 2020	BUY	$26.4 - $58.65 $50,054 - $111,200	1,896 Added 25.49%	9,333 $300,000
Q4 2019 Jan 14, 2020	SELL	$51.3 - $58.91 $16,621 - $19,086	-324 Reduced 4.17%	7,437 $399,000
Q3 2019 Oct 24, 2019	SELL	$51.69 - $57.68 $14,628 - $16,323	-283 Reduced 3.52%	7,761 $438,000
Q2 2019 Jul 15, 2019	SELL	$50.76 - $55.44 $710 - $776	-14 Reduced 0.17%	8,044 $427,000
Q1 2019 Apr 15, 2019	BUY	$47.29 - $55.71 $8,133 - $9,582	172 Added 2.18%	8,058 $447,000
Q4 2018 Jan 29, 2019	BUY	$43.24 - $51.16 $13,361 - $15,808	309 Added 4.08%	7,886 $383,000
Q3 2018 Oct 16, 2018	BUY	$43.42 - $46.18 $30,046 - $31,956	692 Added 10.05%	7,577 $339,000
Q2 2018 Jul 11, 2018	BUY	$37.18 - $43.98 $13,830 - $16,360	372 Added 5.71%	6,885 $303,000
Q1 2018 Apr 05, 2018	BUY	$36.52 - $42.92 $16,068 - $18,884	440 Added 7.25%	6,513 $256,000
Q4 2017 Feb 02, 2018	BUY	$40.06 - $43.62 $20,390 - $22,202	509 Added 9.15%	6,073 $262,000
Q3 2017 Oct 24, 2017	BUY	$39.92 - $43.17 $222,114 - $240,197	5,564	5,564 $231,000

Others Institutions Holding NNN

# of Institutions

490

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

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 $7.69B
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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Raymond James Trust N.A. National Retail Properties, Inc. Transaction History