Rhumbline Advisers National Retail Properties, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 524,727 shares of NNN stock, worth $20.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

524,727

Previous 532,015 1.37%

Holding current value

$20.3 Million

Previous $22.7 Million 12.27%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.12 - $48.79 $306,970 - $355,581	-7,288 Reduced 1.37%	524,727 $25.4 Million
Q2 2024 Aug 01, 2024	SELL	$39.37 - $42.77 $46,692 - $50,725	-1,186 Reduced 0.22%	532,015 $22.7 Million
Q1 2024 May 09, 2024	SELL	$39.63 - $43.58 $848,082 - $932,612	-21,400 Reduced 3.86%	533,201 $22.8 Million
Q4 2023 Feb 08, 2024	SELL	$34.68 - $43.41 $477,717 - $597,972	-13,775 Reduced 2.42%	554,601 $23.9 Million
Q3 2023 Nov 09, 2023	SELL	$34.87 - $44.75 $295,453 - $379,166	-8,473 Reduced 1.47%	568,376 $20.1 Million
Q2 2023 Aug 08, 2023	BUY	$41.25 - $44.73 $591,896 - $641,830	14,349 Added 2.55%	576,849 $24.7 Million
Q1 2023 May 11, 2023	BUY	$40.89 - $48.04 $169,407 - $199,029	4,143 Added 0.74%	562,500 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $713,444 - $861,685	18,507 Added 3.43%	558,357 $25.6 Million
Q3 2022 Nov 10, 2022	BUY	$39.09 - $48.12 $620,788 - $764,193	15,881 Added 3.03%	539,850 $21.5 Million
Q2 2022 Aug 11, 2022	BUY	$39.63 - $48.13 $1.84 Million - $2.23 Million	46,409 Added 9.72%	523,969 $22.5 Million
Q1 2022 May 12, 2022	SELL	$41.62 - $48.4 $451,743 - $525,333	-10,854 Reduced 2.22%	477,560 $21.5 Million
Q4 2021 Feb 10, 2022	BUY	$43.15 - $48.07 $144,725 - $161,226	3,354 Added 0.69%	488,414 $23.5 Million
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $737,685 - $849,730	-17,080 Reduced 3.4%	485,060 $21 Million
Q2 2021 Aug 05, 2021	SELL	$44.58 - $50.0 $396,316 - $444,500	-8,890 Reduced 1.74%	502,140 $23.5 Million
Q1 2021 May 06, 2021	SELL	$38.65 - $45.6 $1.21 Million - $1.43 Million	-31,268 Reduced 5.77%	511,030 $22.5 Million
Q4 2020 Feb 10, 2021	SELL	$32.01 - $42.1 $952,361 - $1.25 Million	-29,752 Reduced 5.2%	542,298 $22.2 Million
Q3 2020 Nov 12, 2020	SELL	$33.08 - $38.69 $417,833 - $488,693	-12,631 Reduced 2.16%	572,050 $19.7 Million
Q2 2020 Aug 13, 2020	BUY	$26.46 - $40.45 $96,314 - $147,238	3,640 Added 0.63%	584,681 $20.7 Million
Q1 2020 May 06, 2020	BUY	$26.4 - $58.65 $1.79 Million - $3.97 Million	67,702 Added 13.19%	581,041 $18.7 Million
Q4 2019 Feb 05, 2020	BUY	$51.3 - $58.91 $133,944 - $153,814	2,611 Added 0.51%	513,339 $27.5 Million
Q3 2019 Oct 23, 2019	BUY	$51.69 - $57.68 $925,922 - $1.03 Million	17,913 Added 3.63%	510,728 $28.8 Million
Q2 2019 Aug 14, 2019	BUY	$50.76 - $55.44 $1.56 Million - $1.7 Million	30,695 Added 6.64%	492,815 $26.1 Million
Q1 2019 May 01, 2019	SELL	$47.29 - $55.71 $830,506 - $978,379	-17,562 Reduced 3.66%	462,120 $25.6 Million
Q4 2018 Jan 31, 2019	BUY	$43.24 - $51.16 $6.38 Million - $7.55 Million	147,640 Added 44.46%	479,682 $23.3 Million
Q3 2018 Nov 07, 2018	SELL	$43.42 - $46.18 $245,019 - $260,593	-5,643 Reduced 1.67%	332,042 $14.9 Million
Q2 2018 Aug 06, 2018	SELL	$37.18 - $43.98 $244,941 - $289,740	-6,588 Reduced 1.91%	337,685 $14.8 Million
Q1 2018 May 02, 2018	SELL	$36.52 - $42.92 $240,374 - $282,499	-6,582 Reduced 1.88%	344,273 $13.5 Million
Q4 2017 Feb 09, 2018	SELL	$40.06 - $43.62 $262,312 - $285,623	-6,548 Reduced 1.83%	350,855 $15.1 Million
Q3 2017 Nov 06, 2017	BUY	$39.92 - $43.17 $14.3 Million - $15.4 Million	357,403	357,403 $14.9 Million

Others Institutions Holding NNN

# of Institutions

525

Shares Held

146M

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 $6.86B
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.

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Rhumbline Advisers National Retail Properties, Inc. Transaction History