Sumitomo Mitsui Trust Holdings, Inc. National Retail Properties, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 200,247 shares of NNN stock, worth $8.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,247

Previous 202,266 1.0%

Holding current value

$8.74 Million

Previous $8.62 Million 12.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$42.12 - $48.79 $85,040 - $98,507	-2,019 Reduced 1.0%	200,247 $9.71 Million
Q2 2024 Jul 19, 2024	SELL	$39.37 - $42.77 $171,613 - $186,434	-4,359 Reduced 2.11%	202,266 $8.62 Million
Q1 2024 Apr 19, 2024	SELL	$39.63 - $43.58 $32.3 Million - $35.6 Million	-816,117 Reduced 79.8%	206,625 $8.83 Million
Q4 2023 Jan 30, 2024	SELL	$34.68 - $43.41 $5.12 Million - $6.4 Million	-147,546 Reduced 12.61%	1,022,742 $44.1 Million
Q3 2023 Oct 30, 2023	BUY	$34.87 - $44.75 $32.6 Million - $41.8 Million	934,728 Added 396.81%	1,170,288 $41.4 Million
Q2 2023 Jul 31, 2023	SELL	$41.25 - $44.73 $40.5 Million - $43.9 Million	-982,448 Reduced 80.66%	235,560 $10.1 Million
Q1 2023 Apr 27, 2023	SELL	$40.89 - $48.04 $761,862 - $895,081	-18,632 Reduced 1.51%	1,218,008 $53.8 Million
Q4 2022 Jan 30, 2023	BUY	$38.55 - $46.56 $352,038 - $425,185	9,132 Added 0.74%	1,236,640 $56.6 Million
Q3 2022 Oct 21, 2022	SELL	$39.09 - $48.12 $2.87 Million - $3.53 Million	-73,408 Reduced 5.64%	1,227,508 $48.9 Million
Q2 2022 Jul 26, 2022	BUY	$39.63 - $48.13 $5.74 Million - $6.97 Million	144,726 Added 12.52%	1,300,916 $55.9 Million
Q1 2022 Apr 27, 2022	BUY	$41.62 - $48.4 $7.66 Million - $8.91 Million	184,153 Added 18.95%	1,156,190 $52 Million
Q4 2021 Feb 02, 2022	SELL	$43.15 - $48.07 $2.43 Million - $2.71 Million	-56,431 Reduced 5.49%	972,037 $46.7 Million
Q3 2021 Oct 25, 2021	SELL	$43.19 - $49.75 $630,660 - $726,449	-14,602 Reduced 1.4%	1,028,468 $44.4 Million
Q2 2021 Aug 02, 2021	BUY	$44.58 - $50.0 $32.4 Million - $36.3 Million	726,796 Added 229.8%	1,043,070 $48.9 Million
Q1 2021 Apr 30, 2021	SELL	$38.65 - $45.6 $32.4 Million - $38.2 Million	-838,239 Reduced 72.61%	316,274 $13.9 Million
Q4 2020 Feb 05, 2021	SELL	$32.01 - $42.1 $21.6 Million - $28.4 Million	-675,480 Reduced 36.91%	1,154,513 $47.2 Million
Q3 2020 Oct 30, 2020	SELL	$33.08 - $38.69 $16.1 Million - $18.8 Million	-486,608 Reduced 21.01%	1,829,993 $63.2 Million
Q2 2020 Jul 27, 2020	SELL	$26.46 - $40.45 $17.6 Million - $26.9 Million	-666,015 Reduced 22.33%	2,316,601 $82.2 Million
Q1 2020 Apr 27, 2020	BUY	$26.4 - $58.65 $52.8 Million - $117 Million	1,998,765 Added 203.16%	2,982,616 $96 Million
Q4 2019 Jan 31, 2020	BUY	$51.3 - $58.91 $4.07 Million - $4.68 Million	79,400 Added 8.78%	983,851 $52.8 Million
Q3 2019 Oct 31, 2019	BUY	$51.69 - $57.68 $2.39 Million - $2.67 Million	46,319 Added 5.4%	904,451 $51 Million
Q2 2019 Jul 29, 2019	BUY	$50.76 - $55.44 $3.47 Million - $3.79 Million	68,358 Added 8.66%	858,132 $45.5 Million
Q1 2019 May 08, 2019	BUY	$47.29 - $55.71 $313,154 - $368,911	6,622 Added 0.85%	789,774 $43.7 Million
Q4 2018 Feb 06, 2019	BUY	$43.24 - $51.16 $3.98 Million - $4.71 Million	91,971 Added 13.31%	783,152 $37.9 Million
Q3 2018 Nov 07, 2018	BUY	$43.42 - $46.18 $1.12 Million - $1.19 Million	25,711 Added 3.86%	691,181 $31 Million
Q2 2018 Aug 01, 2018	BUY	$37.18 - $43.98 $1.51 Million - $1.78 Million	40,527 Added 6.48%	665,470 $29.3 Million
Q1 2018 May 01, 2018	BUY	$36.52 - $42.92 $584,794 - $687,277	16,013 Added 2.63%	624,943 $24.5 Million
Q4 2017 Feb 06, 2018	BUY	$40.06 - $43.62 $3.7 Million - $4.03 Million	92,363 Added 17.88%	608,930 $26.3 Million
Q3 2017 Nov 07, 2017	SELL	$39.92 - $43.17 $374,250 - $404,718	-9,375 Reduced 1.78%	516,567 $21.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	525,942	525,942 $20.6 Million

Others Institutions Holding NNN

# of Institutions

524

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 $7.73B
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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Sumitomo Mitsui Trust Holdings, Inc. National Retail Properties, Inc. Transaction History