Robeco Institutional Asset Management B.V. National Retail Properties, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$34.87 - $44.75 $1.44 Million - $1.85 Million	-41,363 Reduced 16.5%	209,301 $7.4 Million
Q1 2023 May 03, 2023	BUY	$40.89 - $48.04 $4.46 Million - $5.24 Million	109,055 Added 77.01%	250,664 $11.1 Million
Q3 2022 Dec 01, 2022	BUY	$39.09 - $48.12 $5.5 Million - $6.77 Million	140,634 Added 14424.0%	141,609 $5.65 Million
Q3 2022 Oct 26, 2022	BUY	$39.09 - $48.12 $5.54 Million - $6.81 Million	141,609 New	141,609 $5.65 Million
Q3 2021 Oct 20, 2021	SELL	$43.19 - $49.75 $42,110 - $48,506	-975 Closed	0 $0
Q1 2021 Dec 01, 2022	SELL	$38.65 - $45.6 $5.44 Million - $6.41 Million	-140,634 Reduced 99.31%	975 $43,000
Q1 2021 Apr 23, 2021	SELL	$38.65 - $45.6 $121,824 - $143,731	-3,152 Reduced 76.38%	975 $43,000
Q4 2020 Dec 01, 2022	SELL	$32.01 - $42.1 $4.4 Million - $5.79 Million	-137,482 Reduced 97.09%	4,127 $83,000
Q4 2020 Jan 28, 2021	SELL	$32.01 - $42.1 $76,631 - $100,787	-2,394 Reduced 36.71%	4,127 $83,000
Q2 2020 Jul 20, 2020	SELL	$26.46 - $40.45 $12.3 Million - $18.8 Million	-464,251 Reduced 98.61%	6,521 $232,000
Q1 2020 Apr 30, 2020	SELL	$26.4 - $58.65 $2.26 Million - $5.03 Million	-85,707 Reduced 15.4%	470,772 $15.2 Million
Q4 2019 Feb 06, 2020	BUY	$51.3 - $58.91 $110,551 - $126,951	2,155 Added 0.39%	556,479 $29.8 Million
Q3 2019 Oct 17, 2019	SELL	$51.69 - $57.68 $2.16 Million - $2.42 Million	-41,879 Reduced 7.02%	554,324 $31.3 Million
Q2 2019 Jul 19, 2019	SELL	$50.76 - $55.44 $246,998 - $269,771	-4,866 Reduced 0.81%	596,203 $31.6 Million
Q1 2019 May 02, 2019	BUY	$47.29 - $55.71 $27.4 Million - $32.3 Million	579,632 Added 2703.89%	601,069 $33.3 Million
Q4 2018 Feb 08, 2019	BUY	$43.24 - $51.16 $83,453 - $98,738	1,930 Added 9.89%	21,437 $1.04 Million
Q3 2018 Oct 25, 2018	BUY	$43.42 - $46.18 $521,517 - $554,667	12,011 Added 160.23%	19,507 $875,000
Q1 2018 May 07, 2018	BUY	$36.52 - $42.92 $202,539 - $238,034	5,546 Added 284.41%	7,496 $294,000
Q1 2017 Jan 19, 2021	BUY	N/A	1,950	1,950 $86,000

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 $7.22B
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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