A detailed history of Schroder Investment Management Group transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 80,099 shares of NNN stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,099
Previous 46,103 73.74%
Holding current value
$3.52 Million
Previous $1.96 Million 97.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$42.12 - $48.79 $1.43 Million - $1.66 Million
33,996 Added 73.74%
80,099 $3.88 Million
Q2 2024

Aug 12, 2024

BUY
$39.37 - $42.77 $225,393 - $244,858
5,725 Added 14.18%
46,103 $1.96 Million
Q1 2024

May 14, 2024

BUY
$39.63 - $43.58 $1.6 Million - $1.76 Million
40,378 New
40,378 $1.73 Million
Q1 2022

May 16, 2022

SELL
$41.62 - $48.4 $701,213 - $815,443
-16,848 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$43.15 - $48.07 $84,919 - $94,601
1,968 Added 13.23%
16,848 $810,000
Q3 2021

Nov 12, 2021

BUY
$43.19 - $49.75 $4,189 - $4,825
97 Added 0.66%
14,880 $643,000
Q2 2021

Aug 13, 2021

SELL
$44.58 - $50.0 $495,640 - $555,900
-11,118 Reduced 42.92%
14,783 $693,000
Q1 2021

May 17, 2021

BUY
$38.65 - $45.6 $1 Million - $1.18 Million
25,901 New
25,901 $1.14 Million
Q4 2020

Feb 16, 2021

SELL
$32.01 - $42.1 $622,178 - $818,297
-19,437 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$33.08 - $38.69 $4.27 Million - $4.99 Million
-128,989 Reduced 86.9%
19,437 $713,000
Q2 2020

Aug 13, 2020

BUY
$26.46 - $40.45 $3.61 Million - $5.52 Million
136,501 Added 1144.66%
148,426 $5.27 Million
Q1 2020

May 15, 2020

SELL
$26.4 - $58.65 $4.01 Million - $8.9 Million
-151,775 Reduced 92.72%
11,925 $331,000
Q4 2019

Feb 11, 2020

BUY
$51.3 - $58.91 $3.79 Million - $4.35 Million
73,866 Added 82.22%
163,700 $8.78 Million
Q3 2019

Nov 12, 2019

BUY
$51.69 - $57.68 $3.41 Million - $3.81 Million
65,975 Added 276.52%
89,834 $5.07 Million
Q2 2019

Aug 08, 2019

BUY
$50.76 - $55.44 $1.12 Million - $1.22 Million
22,048 Added 1217.45%
23,859 $1.27 Million
Q1 2019

May 14, 2019

SELL
$47.29 - $55.71 $856,847 - $1.01 Million
-18,119 Reduced 90.91%
1,811 $100,000
Q2 2018

Aug 13, 2018

SELL
$37.18 - $43.98 $9,927 - $11,742
-267 Reduced 1.32%
19,930 $877,000
Q1 2018

May 11, 2018

SELL
$36.52 - $42.92 $15,959 - $18,756
-437 Reduced 2.12%
20,197 $793,000
Q4 2017

Feb 09, 2018

SELL
$40.06 - $43.62 $94,100 - $102,463
-2,349 Reduced 10.22%
20,634 $890,000
Q3 2017

Nov 09, 2017

BUY
$39.92 - $43.17 $917,481 - $992,176
22,983
22,983 $961,000

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 $7.78B
  • 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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