Ubs Asset Management Americas Inc National Retail Properties, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,166,536 shares of NNN stock, worth $47.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,166,536

Previous 239,088 387.91%

Holding current value

$47.1 Million

Previous $10.2 Million 455.38%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.12 - $48.79 $39.1 Million - $45.3 Million	927,448 Added 387.91%	1,166,536 $56.6 Million
Q2 2024 Aug 13, 2024	SELL	$39.37 - $42.77 $30.9 Million - $33.6 Million	-784,645 Reduced 76.65%	239,088 $10.2 Million
Q1 2024 May 15, 2024	BUY	$39.63 - $43.58 $3.06 Million - $3.37 Million	77,312 Added 8.17%	1,023,733 $43.8 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $488,467 - $611,429	-14,085 Reduced 1.47%	946,421 $40.8 Million
Q3 2023 Nov 13, 2023	BUY	$34.87 - $44.75 $1.43 Million - $1.84 Million	41,102 Added 4.47%	960,506 $33.9 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $182,778 - $214,738	4,470 Added 0.49%	919,404 $40.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $2.31 Million - $2.79 Million	59,910 Added 7.01%	914,934 $41.9 Million
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $2.25 Million - $2.77 Million	-57,598 Reduced 6.31%	855,024 $34.1 Million
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $4.31 Million - $5.23 Million	-108,638 Reduced 10.64%	912,622 $39.2 Million
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $861,325 - $1 Million	20,695 Added 2.07%	1,021,260 $45.9 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $3.41 Million - $3.8 Million	79,002 Added 8.57%	1,000,565 $48.1 Million
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $5.89 Million - $6.79 Million	136,429 Added 17.38%	921,563 $39.8 Million
Q2 2021 Aug 16, 2021	SELL	$44.58 - $50.0 $1.71 Million - $1.92 Million	-38,445 Reduced 4.67%	785,134 $36.8 Million
Q1 2021 May 14, 2021	SELL	$38.65 - $45.6 $265,796 - $313,591	-6,877 Reduced 0.83%	823,579 $36.3 Million
Q4 2020 Mar 01, 2021	SELL	$32.01 - $42.1 $3.36 Million - $4.42 Million	-104,991 Reduced 11.22%	830,456 $34 Million
Q3 2020 Nov 13, 2020	BUY	$33.08 - $38.69 $2.43 Million - $2.84 Million	73,342 Added 8.51%	935,447 $32.3 Million
Q2 2020 Aug 14, 2020	SELL	$26.46 - $40.45 $7.25 Million - $11.1 Million	-273,810 Reduced 24.1%	862,105 $30.6 Million
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $1.85 Million - $4.12 Million	-70,195 Reduced 5.82%	1,135,915 $36.6 Million
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $12 Million - $13.8 Million	234,083 Added 24.08%	1,206,110 $64.7 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $3.67 Million - $4.1 Million	71,090 Added 7.89%	972,027 $54.8 Million
Q2 2019 Aug 15, 2019	BUY	$50.76 - $55.44 $1.09 Million - $1.19 Million	21,494 Added 2.44%	900,937 $0
Q1 2019 May 14, 2019	SELL	$47.29 - $55.71 $1.18 Million - $1.39 Million	-24,983 Reduced 2.76%	879,443 $0
Q4 2018 Feb 13, 2019	BUY	$43.24 - $51.16 $2.52 Million - $2.98 Million	58,302 Added 6.89%	904,426 $43.9 Million
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $694,112 - $738,233	15,986 Added 1.93%	846,124 $0
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $49,337 - $58,361	1,327 Added 0.16%	830,138 $0
Q1 2018 May 14, 2018	BUY	$36.52 - $42.92 $3.9 Million - $4.59 Million	106,839 Added 14.8%	828,811 $0
Q4 2017 Feb 09, 2018	BUY	$40.06 - $43.62 $2.05 Million - $2.23 Million	51,187 Added 7.63%	721,972 $0
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $26.8 Million - $29 Million	670,785	670,785 $0

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 $7.15B
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.

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Ubs Asset Management Americas Inc National Retail Properties, Inc. Transaction History