A detailed history of Rush Island Management, LP transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Rush Island Management, LP holds 2,740,981 shares of NNN stock, worth $120 Million. This represents 13.23% of its overall portfolio holdings.

Number of Shares
2,740,981
Previous 2,937,210 6.68%
Holding current value
$120 Million
Previous $125 Million 6.22%
% of portfolio
13.23%
Previous 13.33%

Shares

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

Nov 14, 2024

SELL
$42.12 - $48.79 $8.27 Million - $9.57 Million
-196,229 Reduced 6.68%
2,740,981 $133 Million
Q2 2024

Aug 14, 2024

BUY
$39.37 - $42.77 $5.87 Million - $6.37 Million
149,022 Added 5.34%
2,937,210 $125 Million
Q1 2024

May 15, 2024

SELL
$39.63 - $43.58 $68.6 Million - $75.5 Million
-1,731,897 Reduced 38.32%
2,788,188 $119 Million
Q4 2023

Feb 14, 2024

BUY
$34.68 - $43.41 $63.8 Million - $79.8 Million
1,838,651 Added 68.57%
4,520,085 $195 Million
Q3 2023

Nov 14, 2023

BUY
$34.87 - $44.75 $12.2 Million - $15.6 Million
348,442 Added 14.94%
2,681,434 $94.8 Million
Q2 2023

Aug 14, 2023

BUY
$41.25 - $44.73 $20.2 Million - $21.9 Million
489,031 Added 26.52%
2,332,992 $99.8 Million
Q1 2023

May 15, 2023

BUY
$40.89 - $48.04 $31 Million - $36.5 Million
758,972 Added 69.95%
1,843,961 $81.4 Million
Q4 2022

Feb 14, 2023

SELL
$38.55 - $46.56 $1.96 Million - $2.37 Million
-50,831 Reduced 4.48%
1,084,989 $49.7 Million
Q3 2022

Nov 14, 2022

SELL
$39.09 - $48.12 $2.04 Million - $2.51 Million
-52,111 Reduced 4.39%
1,135,820 $45.3 Million
Q2 2022

Aug 15, 2022

BUY
$39.63 - $48.13 $5.38 Million - $6.53 Million
135,719 Added 12.9%
1,187,931 $51.1 Million
Q1 2022

May 16, 2022

BUY
$41.62 - $48.4 $14.1 Million - $16.4 Million
338,792 Added 47.49%
1,052,212 $47.3 Million
Q4 2021

Feb 14, 2022

BUY
$43.15 - $48.07 $3.17 Million - $3.54 Million
73,562 Added 11.5%
713,420 $34.3 Million
Q3 2021

Nov 15, 2021

BUY
$43.19 - $49.75 $27.6 Million - $31.8 Million
639,858 New
639,858 $27.6 Million

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 $7.76B
  • 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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