Stephens Inc National Retail Properties, Inc. Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Stephens Inc holds 7,184 shares of NNN stock, worth $293,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,184

Previous 7,039 2.06%

Holding current value

$293,179

Previous $341,000 14.08%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$39.77 - $49.34 $5,766 - $7,154	145 Added 2.06%	7,184 $293,000
Q3 2024 Oct 28, 2024	SELL	$42.12 - $48.79 $10,024 - $11,612	-238 Reduced 3.27%	7,039 $341,000
Q2 2024 Aug 06, 2024	BUY	$39.37 - $42.77 $286,495 - $311,237	7,277 New	7,277 $310,000
Q4 2023 Feb 13, 2024	BUY	$34.68 - $43.41 $171,319 - $214,445	4,940 New	4,940 $212,000
Q2 2022 Aug 03, 2022	SELL	$39.63 - $48.13 $941,806 - $1.14 Million	-23,765 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$41.62 - $48.4 $4,786 - $5,566	115 Added 0.49%	23,765 $1.07 Million
Q4 2021 Mar 07, 2022	SELL	$43.15 - $48.07 $154,347 - $171,946	-3,577 Reduced 13.14%	23,650 $1.14 Million
Q3 2021 Oct 27, 2021	BUY	$43.19 - $49.75 $25,093 - $28,904	581 Added 2.18%	27,227 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$44.58 - $50.0 $136,771 - $153,400	3,068 Added 13.01%	26,646 $1.25 Million
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $74,053 - $87,369	1,916 Added 8.84%	23,578 $1.04 Million
Q4 2020 Feb 10, 2021	BUY	$32.01 - $42.1 $13,508 - $17,766	422 Added 1.99%	21,662 $886,000
Q3 2020 Nov 13, 2020	BUY	$33.08 - $38.69 $1,654 - $1,934	50 Added 0.24%	21,240 $733,000
Q2 2020 Aug 24, 2020	SELL	$26.46 - $40.45 $139,735 - $213,616	-5,281 Reduced 19.95%	21,190 $752,000
Q1 2020 May 14, 2020	BUY	$26.4 - $58.65 $60,350 - $134,073	2,286 Added 9.45%	26,471 $852,000
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $13,953 - $16,023	-272 Reduced 1.11%	24,185 $1.3 Million
Q3 2019 Oct 18, 2019	BUY	$51.69 - $57.68 $56,755 - $63,332	1,098 Added 4.7%	24,457 $1.38 Million
Q2 2019 Aug 01, 2019	BUY	$50.76 - $55.44 $25,380 - $27,720	500 Added 2.19%	23,359 $1.24 Million
Q1 2019 May 03, 2019	SELL	$47.29 - $55.71 $43,790 - $51,587	-926 Reduced 3.89%	22,859 $1.27 Million
Q4 2018 Feb 11, 2019	BUY	$43.24 - $51.16 $23,652 - $27,984	547 Added 2.35%	23,785 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $27,919 - $29,693	643 Added 2.85%	23,238 $1.04 Million
Q2 2018 Aug 10, 2018	BUY	$37.18 - $43.98 $22,196 - $26,256	597 Added 2.71%	22,595 $993,000
Q1 2018 May 03, 2018	BUY	$36.52 - $42.92 $303,079 - $356,193	8,299 Added 60.58%	21,998 $864,000
Q4 2017 Feb 05, 2018	BUY	$40.06 - $43.62 $9,374 - $10,207	234 Added 1.74%	13,699 $591,000
Q3 2017 Nov 08, 2017	BUY	$39.92 - $43.17 $58,522 - $63,287	1,466 Added 12.22%	13,465 $561,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,999	11,999 $469,000

Others Institutions Holding NNN

# of Institutions

525

Shares Held

152M

Call Options Held

287K

Put Options Held

52.1K

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 $7.23B
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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