Summit X, LLC National Retail Properties, Inc. Transaction History

Summit X, LLC

$423 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$41.25 - $44.73 $9,116 - $9,885	221 Added 1.85%	12,169 $520,000
Q1 2023 May 10, 2023	SELL	$40.89 - $48.04 $11,530 - $13,547	-282 Reduced 2.31%	11,948 $527,000
Q4 2022 Feb 02, 2023	SELL	$38.55 - $46.56 $3,854 - $4,656	-100 Reduced 0.81%	12,230 $559,000
Q3 2022 Nov 01, 2022	BUY	$39.09 - $48.12 $3,909 - $4,812	100 Added 0.82%	12,330 $492,000
Q2 2022 Aug 12, 2022	BUY	$39.63 - $48.13 $1,585 - $1,925	40 Added 0.33%	12,230 $527,000
Q1 2022 May 05, 2022	BUY	$41.62 - $48.4 $24,139 - $28,072	580 Added 5.0%	12,190 $548,000
Q3 2021 Oct 19, 2021	SELL	$43.19 - $49.75 $12,957 - $14,925	-300 Reduced 2.52%	11,610 $501,000
Q2 2021 Jul 16, 2021	SELL	$44.58 - $50.0 $16,048 - $18,000	-360 Reduced 2.93%	11,910 $558,000
Q1 2021 May 10, 2021	SELL	$38.65 - $45.6 $10,049 - $11,856	-260 Reduced 2.08%	12,270 $539,000
Q4 2020 Jan 29, 2021	SELL	$32.01 - $42.1 $18,085 - $23,786	-565 Reduced 4.31%	12,530 $512,000
Q3 2020 Nov 12, 2020	SELL	$33.08 - $38.69 $2,150 - $2,514	-65 Reduced 0.49%	13,095 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$26.46 - $40.45 $26,063 - $39,843	985 Added 8.09%	13,160 $467,000
Q1 2020 May 13, 2020	SELL	$26.4 - $58.65 $3,432 - $7,624	-130 Reduced 1.06%	12,175 $389,000
Q4 2019 Jan 23, 2020	BUY	$51.3 - $58.91 $2,052 - $2,356	40 Added 0.33%	12,305 $657,000
Q3 2019 Oct 15, 2019	BUY	$51.69 - $57.68 $2,584 - $2,884	50 Added 0.41%	12,265 $695,000
Q2 2019 Aug 13, 2019	SELL	$50.76 - $55.44 $4,568 - $4,989	-90 Reduced 0.73%	12,215 $646,000
Q1 2019 May 13, 2019	BUY	$47.29 - $55.71 $10,403 - $12,256	220 Added 1.82%	12,305 $686,000
Q4 2018 Feb 13, 2019	SELL	$43.24 - $51.16 $143,989 - $170,362	-3,330 Reduced 21.6%	12,085 $588,000
Q3 2018 Nov 01, 2018	SELL	$43.42 - $46.18 $119,622 - $127,225	-2,755 Reduced 15.16%	15,415 $690,000
Q2 2018 Sep 24, 2018	BUY	$37.18 - $43.98 $597,036 - $706,230	16,058 Added 760.32%	18,170 $796,000
Q2 2018 Aug 13, 2018	SELL	$37.18 - $43.98 $645,370 - $763,404	-17,358 Reduced 89.15%	2,112 $796,000
Q1 2018 May 23, 2018	BUY	$36.52 - $42.92 $47,110 - $55,366	1,290 Added 7.1%	19,470 $766,000
Q4 2017 Jan 23, 2018	BUY	$40.06 - $43.62 $29,644 - $32,278	740 Added 4.24%	18,180 $783,000
Q3 2017 Oct 17, 2017	BUY	$39.92 - $43.17 $49,900 - $53,962	1,250 Added 7.72%	17,440 $725,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,190	16,190 $635,000

Others Institutions Holding NNN

# of Institutions

525

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$905 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$521 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$485 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$264 Million
0.18% 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 $7.51B
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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