State Street Corp National Retail Properties, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in National Retail Properties, Inc. stock. As of the latest transaction made, State Street Corp holds 12,302,624 shares of NNN stock, worth $515 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,302,624

Previous 13,112,583 6.18%

Holding current value

$515 Million

Previous $565 Million 6.96%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.63 - $43.58 $32.1 Million - $35.3 Million	-809,959 Reduced 6.18%	12,302,624 $526 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $8.89 Million - $11.1 Million	-256,292 Reduced 1.92%	13,112,583 $565 Million
Q3 2023 Nov 14, 2023	SELL	$34.87 - $44.75 $249 Million - $319 Million	-7,137,857 Reduced 34.81%	13,368,875 $472 Million
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $12.1 Million - $13.1 Million	292,822 Added 1.45%	20,506,732 $877 Million
Q1 2023 May 15, 2023	SELL	$40.89 - $48.04 $72.9 Million - $85.6 Million	-1,781,729 Reduced 8.1%	20,213,910 $892 Million

Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $94.4 Million - $114 Million	2,449,582 Added 12.53%	21,995,639 $1.01 Billion
Q3 2022 Nov 15, 2022	SELL	$39.09 - $48.12 $26.7 Million - $32.9 Million	-682,860 Reduced 3.38%	19,546,057 $779 Million
Q2 2022 Aug 15, 2022	BUY	$39.63 - $48.13 $11.4 Million - $13.8 Million	287,695 Added 1.44%	20,228,917 $870 Million
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $67 Million - $78 Million	1,610,795 Added 8.79%	19,941,222 $896 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $87.9 Million - $98 Million	2,037,833 Added 12.51%	18,330,427 $881 Million
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $27.6 Million - $31.7 Million	-638,113 Reduced 3.77%	16,292,594 $704 Million
Q2 2021 Aug 16, 2021	BUY	$44.58 - $50.0 $2.81 Million - $3.15 Million	63,026 Added 0.37%	16,930,707 $794 Million
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $30.6 Million - $36.1 Million	-792,506 Reduced 4.49%	16,867,681 $743 Million
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $12.5 Million - $16.4 Million	-389,397 Reduced 2.16%	17,660,187 $723 Million
Q3 2020 Nov 10, 2020	SELL	$33.08 - $38.69 $28.7 Million - $33.6 Million	-867,512 Reduced 4.59%	18,049,584 $623 Million
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $136 Million - $208 Million	5,141,374 Added 37.32%	18,917,096 $671 Million
Q1 2020 May 11, 2020	BUY	$26.4 - $58.65 $364 Million - $808 Million	13,775,722 New	13,775,722 $443 Million

Others Institutions Holding NNN

# of Institutions

464

Shares Held

152M

Call Options Held

167K

Put Options Held

62.3K

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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State Street Corp National Retail Properties, Inc. Transaction History