Stephens Inc National Retail Properties, Inc. Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Stephens Inc holds 7,277 shares of NNN stock, worth $354,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,277

Holding current value

$354,826

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$1.04 Billion
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$628 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$581 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$317 Million
0.17% of portfolio

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 $8.64B
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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