A detailed history of Systematic Financial Management LP transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 43,925 shares of NNN stock, worth $1.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
43,925
Previous 44,325 0.9%
Holding current value
$1.77 Million
Previous $1.89 Million 12.76%
% of portfolio
0.06%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$42.12 - $48.79 $16,848 - $19,516
-400 Reduced 0.9%
43,925 $2.13 Million
Q2 2024

Aug 15, 2024

SELL
$39.37 - $42.77 $4,133 - $4,490
-105 Reduced 0.24%
44,325 $1.89 Million
Q1 2024

May 14, 2024

BUY
$39.63 - $43.58 $694,317 - $763,521
17,520 Added 65.11%
44,430 $1.9 Million
Q4 2023

Feb 14, 2024

BUY
$34.68 - $43.41 $342,811 - $429,107
9,885 Added 58.06%
26,910 $1.16 Million
Q2 2023

Aug 14, 2023

BUY
$41.25 - $44.73 $618 - $670
15 Added 0.09%
17,025 $728,000
Q4 2022

Feb 15, 2023

BUY
$38.55 - $46.56 $132,997 - $160,632
3,450 Added 25.44%
17,010 $778,000
Q3 2022

Nov 14, 2022

SELL
$39.09 - $48.12 $25,408 - $31,278
-650 Reduced 4.57%
13,560 $541,000
Q2 2022

Aug 15, 2022

BUY
$39.63 - $48.13 $107,991 - $131,154
2,725 Added 23.73%
14,210 $611,000
Q1 2022

May 11, 2022

BUY
$41.62 - $48.4 $241,395 - $280,720
5,800 Added 102.02%
11,485 $516,000
Q4 2021

Feb 14, 2022

BUY
$43.15 - $48.07 $45,954 - $51,194
1,065 Added 23.05%
5,685 $273,000
Q3 2021

Nov 12, 2021

SELL
$43.19 - $49.75 $1,079 - $1,243
-25 Reduced 0.54%
4,620 $200,000
Q1 2021

May 10, 2021

BUY
$38.65 - $45.6 $386 - $456
10 Added 0.22%
4,645 $205,000
Q4 2020

Feb 12, 2021

BUY
$32.01 - $42.1 $21,126 - $27,786
660 Added 16.6%
4,635 $190,000
Q2 2020

Aug 13, 2020

SELL
$26.46 - $40.45 $84,804 - $129,642
-3,205 Reduced 44.64%
3,975 $141,000
Q1 2020

May 12, 2020

SELL
$26.4 - $58.65 $73,788 - $163,926
-2,795 Reduced 28.02%
7,180 $231,000
Q4 2019

Feb 14, 2020

BUY
$51.3 - $58.91 $10,260 - $11,782
200 Added 2.05%
9,975 $535,000
Q3 2019

Nov 06, 2019

BUY
$51.69 - $57.68 $122,763 - $136,990
2,375 Added 32.09%
9,775 $551,000
Q1 2019

May 03, 2019

BUY
$47.29 - $55.71 $141,870 - $167,130
3,000 Added 68.18%
7,400 $410,000
Q4 2018

Feb 13, 2019

SELL
$43.24 - $51.16 $78,004 - $92,292
-1,804 Reduced 29.08%
4,400 $213,000
Q3 2018

Nov 06, 2018

SELL
$43.42 - $46.18 $5.59 Million - $5.94 Million
-128,639 Reduced 95.4%
6,204 $278,000
Q2 2018

Aug 08, 2018

BUY
$37.18 - $43.98 $134,814 - $159,471
3,626 Added 2.76%
134,843 $5.93 Million
Q1 2018

May 09, 2018

SELL
$36.52 - $42.92 $663,458 - $779,727
-18,167 Reduced 12.16%
131,217 $5.15 Million
Q4 2017

Feb 09, 2018

SELL
$40.06 - $43.62 $336,584 - $366,495
-8,402 Reduced 5.32%
149,384 $6.44 Million
Q3 2017

Nov 08, 2017

BUY
$39.92 - $43.17 $6.3 Million - $6.81 Million
157,786
157,786 $6.57 Million

Others Institutions Holding NNN

About NATIONAL RETAIL PROPERTIES, INC.


  • Ticker NNN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 177,112,000
  • Market Cap $7.15B
  • 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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