Red Spruce Capital, LLC National Retail Properties, Inc. Transaction History

Red Spruce Capital, LLC

$209 Million
Q2 2024

A detailed history of Red Spruce Capital, LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Red Spruce Capital, LLC holds 38,805 shares of NNN stock, worth $1.64 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

38,805

Previous 39,152 0.89%

Holding current value

$1.64 Million

Previous $1.67 Million 1.2%

% of portfolio

0.79%

Previous 0.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$39.37 - $42.77 $13,661 - $14,841	-347 Reduced 0.89%	38,805 $1.65 Million
Q1 2024 Apr 10, 2024	SELL	$39.63 - $43.58 $11,453 - $12,594	-289 Reduced 0.73%	39,152 $1.67 Million
Q4 2023 Jan 05, 2024	BUY	$34.68 - $43.41 $6,554 - $8,204	189 Added 0.48%	39,441 $1.7 Million
Q3 2023 Oct 03, 2023	BUY	$34.87 - $44.75 $26,849 - $34,457	770 Added 2.0%	39,252 $1.39 Million
Q1 2023 Apr 06, 2023	SELL	$40.89 - $48.04 $8,055 - $9,463	-197 Reduced 0.51%	38,482 $1.7 Million

Q4 2022 Jan 03, 2023	BUY	$38.55 - $46.56 $61,679 - $74,496	1,600 Added 4.32%	38,679 $0
Q3 2022 Oct 03, 2022	BUY	$39.09 - $48.12 $9,616 - $11,837	246 Added 0.67%	37,079 $1.48 Million
Q2 2022 Jul 05, 2022	SELL	$39.63 - $48.13 $15,931 - $19,348	-402 Reduced 1.08%	36,833 $1.58 Million
Q1 2022 Apr 05, 2022	BUY	$41.62 - $48.4 $20,435 - $23,764	491 Added 1.34%	37,235 $1.67 Million
Q4 2021 Jan 03, 2022	SELL	$43.15 - $48.07 $18,123 - $20,189	-420 Reduced 1.13%	36,744 $1.77 Million
Q3 2021 Oct 04, 2021	BUY	$43.19 - $49.75 $34,033 - $39,203	788 Added 2.17%	37,164 $1.61 Million
Q2 2021 Jul 06, 2021	SELL	$44.58 - $50.0 $15,068 - $16,900	-338 Reduced 0.92%	36,376 $1.71 Million
Q4 2020 Jan 04, 2021	BUY	$32.01 - $42.1 $39,052 - $51,362	1,220 Added 3.44%	36,714 $1.5 Million
Q3 2020 Oct 02, 2020	BUY	$33.08 - $38.69 $17,697 - $20,699	535 Added 1.53%	35,494 $1.23 Million
Q2 2020 Jul 02, 2020	BUY	$26.46 - $40.45 $24,872 - $38,023	940 Added 2.76%	34,959 $1.24 Million
Q1 2020 Apr 06, 2020	SELL	$26.4 - $58.65 $8,342 - $18,533	-316 Reduced 0.92%	34,019 $1.1 Million
Q4 2019 Jan 16, 2020	BUY	$51.3 - $58.91 $1.76 Million - $2.02 Million	34,335 New	34,335 $1.84 Million

Others Institutions Holding NNN

# of Institutions

464

Shares Held

152M

Call Options Held

167K

Put Options Held

62.3K

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 $7.5B
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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Red Spruce Capital, LLC National Retail Properties, Inc. Transaction History