Treasurer Of The State Of North Carolina National Retail Properties, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25.1 Billion
Q1 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 187,701 shares of NNN stock, worth $8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

187,701

Previous 184,090 1.96%

Holding current value

$8 Million

Previous $7.52 Million 6.45%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$38.0 - $43.19 $137,218 - $155,959	3,611 Added 1.96%	187,701 $8.01 Million
Q4 2024 Feb 13, 2025	BUY	$39.77 - $49.34 $268,089 - $332,600	6,741 Added 3.8%	184,090 $7.52 Million
Q3 2024 Nov 14, 2024	BUY	$42.12 - $48.79 $31,210 - $36,153	741 Added 0.42%	177,349 $8.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.37 - $42.77 $3.45 Million - $3.75 Million	87,628 Added 98.48%	176,608 $7.52 Million
Q1 2024 May 09, 2024	BUY	$39.63 - $43.58 $22,509 - $24,753	568 Added 0.64%	88,980 $3.8 Million
Q4 2023 Feb 12, 2024	SELL	$34.68 - $43.41 $375,827 - $470,434	-10,837 Reduced 10.92%	88,412 $3.81 Million
Q3 2023 Nov 13, 2023	BUY	$34.87 - $44.75 $16,214 - $20,808	465 Added 0.47%	99,249 $3.51 Million
Q2 2023 Aug 14, 2023	SELL	$41.25 - $44.73 $477,015 - $517,257	-11,564 Reduced 10.48%	98,784 $4.23 Million
Q1 2023 May 04, 2023	BUY	$40.89 - $48.04 $78,999 - $92,813	1,932 Added 1.78%	110,348 $4.87 Million
Q4 2022 Feb 09, 2023	BUY	$38.55 - $46.56 $1.28 Million - $1.55 Million	33,230 Added 44.2%	108,416 $4.96 Million
Q3 2022 Nov 08, 2022	BUY	$39.09 - $48.12 $37,917 - $46,676	970 Added 1.31%	75,186 $3 Million
Q2 2022 Aug 02, 2022	BUY	$39.63 - $48.13 $391,068 - $474,946	9,868 Added 15.34%	74,216 $3.19 Million
Q1 2022 May 10, 2022	BUY	$41.62 - $48.4 $42,577 - $49,513	1,023 Added 1.62%	64,348 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $17,691 - $19,708	410 Added 0.65%	63,325 $3.04 Million
Q3 2021 Nov 03, 2021	SELL	$43.19 - $49.75 $19,262 - $22,188	-446 Reduced 0.7%	62,915 $2.72 Million
Q2 2021 Aug 13, 2021	SELL	$44.58 - $50.0 $122,595 - $137,500	-2,750 Reduced 4.16%	63,361 $2.97 Million
Q1 2021 May 03, 2021	SELL	$38.65 - $45.6 $7,343 - $8,664	-190 Reduced 0.29%	66,111 $2.91 Million
Q4 2020 Feb 02, 2021	BUY	$32.01 - $42.1 $27,848 - $36,627	870 Added 1.33%	66,301 $2.71 Million
Q3 2020 Nov 04, 2020	SELL	$33.08 - $38.69 $2,646 - $3,095	-80 Reduced 0.12%	65,431 $2.26 Million
Q2 2020 Aug 07, 2020	SELL	$26.46 - $40.45 $204,668 - $312,880	-7,735 Reduced 10.56%	65,511 $2.32 Million
Q1 2020 May 13, 2020	BUY	$26.4 - $58.65 $774,840 - $1.72 Million	29,350 Added 66.86%	73,246 $2.36 Million
Q4 2019 Feb 12, 2020	BUY	$51.3 - $58.91 $132,867 - $152,576	2,590 Added 6.27%	43,896 $2.35 Million
Q3 2019 Nov 07, 2019	SELL	$51.69 - $57.68 $2.12 Million - $2.36 Million	-40,952 Reduced 49.78%	41,306 $2.33 Million
Q2 2019 Aug 23, 2019	BUY	$50.76 - $55.44 $83,246 - $90,921	1,640 Added 2.03%	82,258 $4.36 Million
Q1 2019 Aug 07, 2019	BUY	$47.29 - $55.71 $40,622 - $47,854	859 Added 1.08%	80,618 $4.47 Million
Q4 2018 Aug 07, 2019	BUY	$43.24 - $51.16 $93,311 - $110,403	2,158 Added 2.78%	79,759 $3.87 Million
Q3 2018 Aug 07, 2019	BUY	$43.42 - $46.18 $1.26 Million - $1.34 Million	29,081 Added 59.94%	77,601 $3.48 Million
Q2 2018 Aug 07, 2019	BUY	$37.18 - $43.98 $699,578 - $827,527	18,816 Added 63.35%	48,520 $2.13 Million
Q1 2018 Jul 24, 2019	BUY	$36.52 - $42.92 $1.08 Million - $1.27 Million	29,704 New	29,704 $1.17 Million

Others Institutions Holding NNN

# of Institutions

530

Shares Held

149M

Call Options Held

217K

Put Options Held

179K

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 $7.55B
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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Treasurer Of The State Of North Carolina National Retail Properties, Inc. Transaction History