A detailed history of Rockefeller Capital Management L.P. transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,387 shares of NNN stock, worth $518,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,387
Previous 11,941 3.74%
Holding current value
$518,767
Previous $508,000 18.11%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$42.12 - $48.79 $18,785 - $21,760
446 Added 3.74%
12,387 $600,000
Q2 2024

Aug 12, 2024

SELL
$39.37 - $42.77 $39,606 - $43,026
-1,006 Reduced 7.77%
11,941 $508,000
Q1 2024

May 14, 2024

BUY
$39.63 - $43.58 $47,793 - $52,557
1,206 Added 10.27%
12,947 $553,000
Q4 2023

Feb 14, 2024

BUY
$34.68 - $43.41 $407,177 - $509,676
11,741 New
11,741 $506,000
Q4 2022

Mar 06, 2023

BUY
$38.55 - $46.56 $20,200 - $24,397
524 Added 9.14%
6,257 $286,000
Q3 2022

Nov 02, 2022

SELL
$39.09 - $48.12 $3,596 - $4,427
-92 Reduced 1.58%
5,733 $228,000
Q2 2022

Aug 12, 2022

BUY
$39.63 - $48.13 $3,725 - $4,524
94 Added 1.64%
5,825 $250,000
Q1 2022

May 13, 2022

BUY
$41.62 - $48.4 $84,197 - $97,913
2,023 Added 54.56%
5,731 $257,000
Q4 2021

Feb 14, 2022

BUY
$43.15 - $48.07 $15,922 - $17,737
369 Added 11.05%
3,708 $178,000
Q2 2021

Aug 10, 2021

BUY
$44.58 - $50.0 $57,954 - $65,000
1,300 Added 63.76%
3,339 $156,000
Q1 2021

May 11, 2021

SELL
$38.65 - $45.6 $3,710 - $4,377
-96 Reduced 4.5%
2,039 $89,000
Q4 2020

Feb 12, 2021

BUY
$32.01 - $42.1 $67,092 - $88,241
2,096 Added 5374.36%
2,135 $87,000
Q2 2020

Aug 12, 2020

SELL
$26.46 - $40.45 $4,656 - $7,119
-176 Reduced 81.86%
39 $1,000
Q1 2020

May 12, 2020

BUY
$26.4 - $58.65 $4,646 - $10,322
176 Added 451.28%
215 $7,000
Q3 2019

Nov 12, 2019

SELL
$51.69 - $57.68 $15,610 - $17,419
-302 Reduced 88.56%
39 $2,000
Q2 2019

Aug 09, 2019

SELL
$50.76 - $55.44 $16,395 - $17,907
-323 Reduced 48.64%
341 $18,000
Q1 2019

May 10, 2019

BUY
$47.29 - $55.71 $24,921 - $29,359
527 Added 384.67%
664 $37,000
Q4 2018

Feb 12, 2019

BUY
$43.24 - $51.16 $5,923 - $7,008
137 New
137 $7,000

Others Institutions Holding NNN

About NATIONAL RETAIL PROPERTIES, INC.


  • Ticker NNN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 177,112,000
  • Market Cap $7.42B
  • 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
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