Russell Investments Group, Ltd. National Retail Properties, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 17,384 shares of NNN stock, worth $727,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,384
Previous 17,570 1.06%
Holding current value
$727,172
Previous $748,000 12.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$42.12 - $48.79 $7,834 - $9,074
-186 Reduced 1.06%
17,384 $842,000
Q2 2024

Aug 08, 2024
SELL
$39.37 - $42.77 $750,195 - $814,982
-19,055 Reduced 52.03%
17,570 $748,000
Q1 2024

May 08, 2024
SELL
$39.63 - $43.58 $538,452 - $592,121
-13,587 Reduced 27.06%
36,625 $1.57 Million
Q4 2023

Feb 05, 2024
SELL
$34.68 - $43.41 $254,065 - $318,021
-7,326 Reduced 12.73%
50,212 $2.16 Million
Q3 2023

Nov 13, 2023
SELL
$34.87 - $44.75 $18.2 Million - $23.4 Million
-522,011 Reduced 90.07%
57,538 $2.03 Million
Q2 2023

Aug 10, 2023
BUY
$41.25 - $44.73 $17.7 Million - $19.2 Million
429,172 Added 285.4%
579,549 $24.8 Million
Q1 2023

May 09, 2023
BUY
$40.89 - $48.04 $3.58 Million - $4.2 Million
87,452 Added 138.98%
150,377 $6.64 Million
Q4 2022

Feb 08, 2023
SELL
$38.55 - $46.56 $4.13 Million - $4.99 Million
-107,220 Reduced 63.02%
62,925 $2.88 Million
Q3 2022

Nov 04, 2022
SELL
$39.09 - $48.12 $6.6 Million - $8.12 Million
-168,727 Reduced 49.79%
170,145 $6.78 Million
Q2 2022

Jul 29, 2022
SELL
$39.63 - $48.13 $1.91 Million - $2.32 Million
-48,280 Reduced 12.47%
338,872 $14.6 Million
Q1 2022

May 05, 2022
BUY
$41.62 - $48.4 $7.12 Million - $8.28 Million
171,100 Added 79.19%
387,152 $17.4 Million
Q4 2021

Jan 21, 2022
SELL
$43.15 - $48.07 $368,716 - $410,758
-8,545 Reduced 3.8%
216,052 $10.4 Million
Q3 2021

Nov 08, 2021
SELL
$43.19 - $49.75 $350,270 - $403,472
-8,110 Reduced 3.49%
224,597 $9.7 Million
Q2 2021

Aug 04, 2021
SELL
$44.58 - $50.0 $232,796 - $261,100
-5,222 Reduced 2.19%
232,707 $10.9 Million
Q1 2021

May 10, 2021
BUY
$38.65 - $45.6 $450,504 - $531,513
11,656 Added 5.15%
237,929 $10.5 Million
Q4 2020

Feb 08, 2021
SELL
$32.01 - $42.1 $338,825 - $445,628
-10,585 Reduced 4.47%
226,273 $9.26 Million
Q3 2020

Nov 09, 2020
BUY
$33.08 - $38.69 $810,063 - $947,440
24,488 Added 11.53%
236,858 $8.17 Million
Q2 2020

Aug 05, 2020
BUY
$26.46 - $40.45 $4.44 Million - $6.78 Million
167,643 Added 374.81%
212,370 $7.53 Million
Q1 2020

May 06, 2020
SELL
$26.4 - $58.65 $55,677 - $123,692
-2,109 Reduced 4.5%
44,727 $1.45 Million
Q4 2019

Jan 29, 2020
BUY
$51.3 - $58.91 $289,793 - $332,782
5,649 Added 13.72%
46,836 $2.5 Million
Q3 2019

Nov 01, 2019
BUY
$51.69 - $57.68 $402,716 - $449,384
7,791 Added 23.33%
41,187 $2.32 Million
Q2 2019

Aug 09, 2019
BUY
$50.76 - $55.44 $283,748 - $309,909
5,590 Added 20.1%
33,396 $1.77 Million
Q1 2019

May 13, 2019
BUY
$47.29 - $55.71 $323,605 - $381,223
6,843 Added 32.64%
27,806 $1.54 Million
Q4 2018

Feb 11, 2019
BUY
$43.24 - $51.16 $136,465 - $161,460
3,156 Added 17.72%
20,963 $1.02 Million
Q3 2018

Oct 26, 2018
SELL
$43.42 - $46.18 $18.1 Million - $19.2 Million
-415,939 Reduced 95.89%
17,807 $797,000
Q2 2018

Aug 08, 2018
BUY
$37.18 - $43.98 $12.7 Million - $15 Million
340,740 Added 366.36%
433,746 $19.1 Million
Q1 2018

May 11, 2018
BUY
$36.52 - $42.92 $722,840 - $849,515
19,793 Added 27.03%
93,006 $3.65 Million
Q4 2017

Feb 06, 2018
SELL
$40.06 - $43.62 $7.31 Million - $7.96 Million
-182,554 Reduced 71.38%
73,213 $3.15 Million
Q3 2017

Nov 07, 2017
BUY
$39.92 - $43.17 $10.2 Million - $11 Million
255,767
255,767 $10.7 Million

Others Institutions Holding NNN

# of Institutions
517
Shares Held
152M
Call Options Held
282K
Put Options Held
39K
View Full List

About NATIONAL RETAIL PROPERTIES, INC.

NNN Quotes by TradingView
  • Ticker NNN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 177,112,000
  • Market Cap $7.41B
  • 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email