Strs Ohio National Retail Properties, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Strs Ohio holds 48,823 shares of NNN stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,823

Previous 51,834 5.81%

Holding current value

$2.04 Million

Previous $2.21 Million 7.2%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$42.12 - $48.79 $126,823 - $146,906	-3,011 Reduced 5.81%	48,823 $2.37 Million
Q2 2024 Aug 05, 2024	BUY	$39.37 - $42.77 $296,377 - $321,972	7,528 Added 16.99%	51,834 $2.21 Million
Q1 2024 May 13, 2024	SELL	$39.63 - $43.58 $1.62 Million - $1.78 Million	-40,837 Reduced 47.96%	44,306 $1.89 Million
Q4 2023 Jan 30, 2024	BUY	$34.68 - $43.41 $452,886 - $566,891	13,059 Added 18.12%	85,143 $3.67 Million
Q3 2023 Oct 26, 2023	BUY	$34.87 - $44.75 $756,679 - $971,075	21,700 Added 43.07%	72,084 $2.55 Million
Q2 2023 Jul 31, 2023	SELL	$41.25 - $44.73 $6.31 Million - $6.84 Million	-153,008 Reduced 75.23%	50,384 $2.16 Million
Q1 2023 Aug 02, 2023	BUY	$40.89 - $48.04 $6.26 Million - $7.35 Million	153,008 Added 303.68%	203,392 $8.98 Million
Q1 2023 Apr 27, 2023	SELL	$40.89 - $48.04 $1.85 Million - $2.18 Million	-45,324 Reduced 18.22%	203,392 $8.98 Million
Q4 2022 Jan 26, 2023	BUY	$38.55 - $46.56 $1.53 Million - $1.84 Million	39,596 Added 18.93%	248,716 $11.4 Million
Q3 2022 Oct 27, 2022	SELL	$39.09 - $48.12 $486,475 - $598,853	-12,445 Reduced 5.62%	209,120 $8.34 Million
Q2 2022 Jul 25, 2022	SELL	$39.63 - $48.13 $6,380 - $7,748	-161 Reduced 0.07%	221,565 $9.53 Million
Q1 2022 Apr 21, 2022	SELL	$41.62 - $48.4 $146,127 - $169,932	-3,511 Reduced 1.56%	221,726 $9.96 Million
Q4 2021 Jan 24, 2022	SELL	$43.15 - $48.07 $333,420 - $371,436	-7,727 Reduced 3.32%	225,237 $10.8 Million
Q3 2021 Oct 22, 2021	BUY	$43.19 - $49.75 $161,573 - $186,114	3,741 Added 1.63%	232,964 $10.1 Million
Q2 2021 Jul 26, 2021	SELL	$44.58 - $50.0 $448,251 - $502,750	-10,055 Reduced 4.2%	229,223 $10.7 Million
Q1 2021 Apr 23, 2021	BUY	$38.65 - $45.6 $632,198 - $745,879	16,357 Added 7.34%	239,278 $10.5 Million
Q4 2020 Jan 25, 2021	SELL	$32.01 - $42.1 $68,117 - $89,588	-2,128 Reduced 0.95%	222,921 $9.12 Million
Q3 2020 Dec 14, 2020	SELL	$33.08 - $38.69 $56,798 - $66,430	-1,717 Reduced 0.76%	225,049 $7.77 Million
Q2 2020 Jul 23, 2020	SELL	$26.46 - $40.45 $595,826 - $910,853	-22,518 Reduced 9.03%	226,766 $8.05 Million
Q1 2020 Apr 23, 2020	BUY	$26.4 - $58.65 $727,214 - $1.62 Million	27,546 Added 12.42%	249,284 $8.02 Million
Q4 2019 Jan 24, 2020	BUY	$51.3 - $58.91 $1.06 Million - $1.21 Million	20,611 Added 10.25%	221,738 $11.9 Million
Q3 2019 Oct 21, 2019	SELL	$51.69 - $57.68 $670,315 - $747,994	-12,968 Reduced 6.06%	201,127 $11.3 Million
Q2 2019 Jul 25, 2019	SELL	$50.76 - $55.44 $324,762 - $354,705	-6,398 Reduced 2.9%	214,095 $11.3 Million
Q1 2019 Apr 19, 2019	SELL	$47.29 - $55.71 $1.17 Million - $1.38 Million	-24,776 Reduced 10.1%	220,493 $12.2 Million
Q4 2018 Jan 23, 2019	BUY	$43.24 - $51.16 $680,381 - $805,002	15,735 Added 6.86%	245,269 $11.9 Million
Q3 2018 Oct 19, 2018	BUY	$43.42 - $46.18 $78,329 - $83,308	1,804 Added 0.79%	229,534 $10.3 Million
Q2 2018 Aug 06, 2018	BUY	$37.18 - $43.98 $100,386 - $118,745	2,700 Added 1.2%	227,730 $10 Million
Q1 2018 Apr 20, 2018	BUY	$36.52 - $42.92 $938,600 - $1.1 Million	25,701 Added 12.89%	225,030 $8.83 Million
Q4 2017 Jan 23, 2018	BUY	$40.06 - $43.62 $409,853 - $446,276	10,231 Added 5.41%	199,329 $8.6 Million
Q3 2017 Oct 23, 2017	BUY	$39.92 - $43.17 $7.55 Million - $8.16 Million	189,098	189,098 $7.88 Million

Others Institutions Holding NNN

# of Institutions

517

Shares Held

152M

Call Options Held

282K

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 $7.41B
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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