Sei Investments CO National Retail Properties, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Sei Investments CO holds 41,182 shares of NNN stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,182

Previous 46,196 10.85%

Holding current value

$1.72 Million

Previous $1.97 Million 1.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.12 - $48.79 $211,189 - $244,633	-5,014 Reduced 10.85%	41,182 $2 Million
Q2 2024 Aug 13, 2024	SELL	$39.37 - $42.77 $86,614 - $94,094	-2,200 Reduced 4.55%	46,196 $1.97 Million
Q1 2024 May 07, 2024	BUY	$39.63 - $43.58 $4,161 - $4,575	105 Added 0.22%	48,396 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $456,180 - $571,015	-13,154 Reduced 21.41%	48,291 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $191,052 - $245,185	5,479 Added 9.79%	61,445 $2.17 Million
Q2 2023 Aug 11, 2023	BUY	$41.25 - $44.73 $440,137 - $477,269	10,670 Added 23.56%	55,966 $2.39 Million
Q1 2023 May 12, 2023	BUY	$40.89 - $48.04 $335,543 - $394,216	8,206 Added 22.12%	45,296 $2 Million
Q4 2022 Feb 10, 2023	SELL	$38.55 - $46.56 $951,413 - $1.15 Million	-24,680 Reduced 39.95%	37,090 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $601,282 - $740,181	15,382 Added 33.16%	61,770 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$39.63 - $48.13 $1.84 Million - $2.23 Million	46,388 New	46,388 $2 Million
Q2 2021 Aug 06, 2021	SELL	$44.58 - $50.0 $1.34 Million - $1.5 Million	-29,966 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$38.65 - $45.6 $865,334 - $1.02 Million	22,389 Added 295.49%	29,966 $1.32 Million
Q4 2020 Feb 08, 2021	SELL	$32.01 - $42.1 $8.19 Million - $10.8 Million	-255,886 Reduced 97.12%	7,577 $310,000
Q2 2020 Aug 11, 2020	BUY	$26.46 - $40.45 $555,660 - $849,450	21,000 Added 8.66%	263,463 $14.1 Million
Q1 2020 May 14, 2020	SELL	$26.4 - $58.65 $524,568 - $1.17 Million	-19,870 Reduced 7.57%	242,463 $7.81 Million
Q4 2019 Feb 06, 2020	SELL	$51.3 - $58.91 $3.59 Million - $4.13 Million	-70,045 Reduced 21.07%	262,333 $14.1 Million
Q3 2019 Nov 12, 2019	BUY	$51.69 - $57.68 $2.31 Million - $2.58 Million	44,671 Added 15.53%	332,378 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$50.76 - $55.44 $507,904 - $554,732	10,006 Added 3.6%	287,707 $15.3 Million
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $5.28 Million - $6.23 Million	111,741 Added 67.33%	277,701 $15.4 Million
Q3 2018 Nov 08, 2018	BUY	$43.42 - $46.18 $7.13 Million - $7.59 Million	164,322 Added 10031.87%	165,960 $7.44 Million
Q2 2018 Aug 03, 2018	SELL	$37.18 - $43.98 $177,720 - $210,224	-4,780 Reduced 74.48%	1,638 $72,000
Q1 2018 May 11, 2018	SELL	$36.52 - $42.92 $1.49 Million - $1.75 Million	-40,789 Reduced 86.4%	6,418 $252,000
Q4 2017 Feb 08, 2018	SELL	$40.06 - $43.62 $359,057 - $390,966	-8,963 Reduced 15.96%	47,207 $2.04 Million
Q3 2017 Nov 06, 2017	BUY	$39.92 - $43.17 $2.24 Million - $2.42 Million	56,170	56,170 $2.34 Million

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 $7.42B
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.

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Sei Investments CO National Retail Properties, Inc. Transaction History