Swiss National Bank National Retail Properties, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Swiss National Bank holds 357,900 shares of NNN stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

357,900

Previous 358,900 0.28%

Holding current value

$14.2 Million

Previous $15.3 Million 13.51%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$42.12 - $48.79 $42,120 - $48,790	-1,000 Reduced 0.28%	357,900 $17.4 Million
Q2 2024 Aug 08, 2024	SELL	$39.37 - $42.77 $51,181 - $55,601	-1,300 Reduced 0.36%	358,900 $15.3 Million
Q1 2024 May 07, 2024	BUY	$39.63 - $43.58 $27,741 - $30,506	700 Added 0.19%	360,200 $15.4 Million
Q4 2023 Feb 06, 2024	SELL	$34.68 - $43.41 $1.41 Million - $1.77 Million	-40,800 Reduced 10.19%	359,500 $15.5 Million
Q3 2023 Nov 08, 2023	BUY	$34.87 - $44.75 $132,506 - $170,050	3,800 Added 0.96%	400,300 $14.1 Million
Q2 2023 Aug 09, 2023	BUY	$41.25 - $44.73 $441,375 - $478,610	10,700 Added 2.77%	396,500 $17 Million
Q1 2023 May 10, 2023	SELL	$40.89 - $48.04 $1.71 Million - $2.01 Million	-41,900 Reduced 9.8%	385,800 $17 Million
Q4 2022 Feb 08, 2023	BUY	$38.55 - $46.56 $408,629 - $493,536	10,600 Added 2.54%	427,700 $19.6 Million
Q3 2022 Nov 09, 2022	BUY	$39.09 - $48.12 $132,906 - $163,608	3,400 Added 0.82%	417,100 $16.6 Million
Q2 2022 Aug 09, 2022	SELL	$39.63 - $48.13 $63,408 - $77,008	-1,600 Reduced 0.39%	413,700 $17.8 Million
Q1 2022 May 09, 2022	BUY	$41.62 - $48.4 $1.2 Million - $1.4 Million	28,900 Added 7.48%	415,300 $18.7 Million
Q4 2021 Feb 08, 2022	SELL	$43.15 - $48.07 $69,040 - $76,912	-1,600 Reduced 0.41%	386,400 $18.6 Million
Q3 2021 Nov 08, 2021	BUY	$43.19 - $49.75 $73,423 - $84,575	1,700 Added 0.44%	388,000 $16.8 Million
Q2 2021 Aug 06, 2021	SELL	$44.58 - $50.0 $477,006 - $535,000	-10,700 Reduced 2.7%	386,300 $18.1 Million
Q1 2021 May 07, 2021	BUY	$38.65 - $45.6 $164,610 - $194,210	4,259 Added 1.08%	397,000 $17.5 Million
Q4 2020 Feb 05, 2021	SELL	$32.01 - $42.1 $8.85 Million - $11.6 Million	-276,600 Reduced 41.32%	392,741 $16.1 Million
Q3 2020 Nov 09, 2020	SELL	$33.08 - $38.69 $3.51 Million - $4.11 Million	-106,200 Reduced 13.69%	669,341 $23.1 Million
Q2 2020 Aug 05, 2020	BUY	$26.46 - $40.45 $206,388 - $315,510	7,800 Added 1.02%	775,541 $27.5 Million
Q1 2020 May 08, 2020	BUY	$26.4 - $58.65 $4.3 Million - $9.55 Million	162,800 Added 26.91%	767,741 $24.7 Million
Q4 2019 Feb 06, 2020	SELL	$51.3 - $58.91 $984,960 - $1.13 Million	-19,200 Reduced 3.08%	604,941 $32.4 Million
Q3 2019 Nov 12, 2019	BUY	$51.69 - $57.68 $281,245 - $313,836	5,441 Added 0.88%	624,141 $35.2 Million
Q2 2019 Aug 02, 2019	SELL	$50.76 - $55.44 $335,016 - $365,904	-6,600 Reduced 1.06%	618,700 $32.8 Million
Q1 2019 May 10, 2019	BUY	$47.29 - $55.71 $1.04 Million - $1.23 Million	22,000 Added 3.65%	625,300 $34.6 Million
Q4 2018 Feb 13, 2019	BUY	$43.24 - $51.16 $687,516 - $813,444	15,900 Added 2.71%	603,300 $29.3 Million
Q3 2018 Nov 08, 2018	BUY	$43.42 - $46.18 $3.45 Million - $3.67 Million	79,400 Added 15.63%	587,400 $26.3 Million
Q2 2018 Aug 09, 2018	BUY	$37.18 - $43.98 $747,318 - $883,997	20,100 Added 4.12%	508,000 $22.3 Million
Q1 2018 May 04, 2018	SELL	$36.52 - $42.92 $2.26 Million - $2.66 Million	-61,900 Reduced 11.26%	487,900 $19.2 Million
Q3 2017 Nov 03, 2017	BUY	$39.92 - $43.17 $21.9 Million - $23.7 Million	549,800	549,800 $22.9 Million

Others Institutions Holding NNN

# of Institutions

524

Shares Held

146M

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 $7.01B
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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Swiss National Bank National Retail Properties, Inc. Transaction History