Ubs Group Ag National Retail Properties, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 324,134 shares of NNN stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324,134

Previous 203,631 59.18%

Holding current value

$13.7 Million

Previous $8.78 Million 57.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.63 - $43.58 $4.78 Million - $5.25 Million	120,503 Added 59.18%	324,134 $13.9 Million
Q4 2023 Feb 09, 2024	SELL	$34.68 - $43.41 $29.9 Million - $37.4 Million	-861,420 Reduced 80.88%	203,631 $8.78 Million
Q3 2023 Nov 09, 2023	BUY	$34.87 - $44.75 $32.9 Million - $42.2 Million	942,259 Added 767.36%	1,065,051 $37.6 Million
Q2 2023 Aug 11, 2023	BUY	$41.25 - $44.73 $15,592 - $16,907	378 Added 0.31%	122,792 $5.25 Million
Q1 2023 May 12, 2023	SELL	$40.89 - $48.04 $8.49 Million - $9.97 Million	-207,568 Reduced 62.9%	122,414 $5.4 Million

Q4 2022 Feb 08, 2023	BUY	$38.55 - $46.56 $8.16 Million - $9.86 Million	211,692 Added 178.96%	329,982 $15.1 Million
Q3 2022 Nov 10, 2022	BUY	$39.09 - $48.12 $1.1 Million - $1.35 Million	28,157 Added 31.24%	118,290 $4.72 Million
Q2 2022 Aug 10, 2022	SELL	$39.63 - $48.13 $1.38 Million - $1.68 Million	-34,842 Reduced 27.88%	90,133 $3.88 Million
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $950,184 - $1.1 Million	22,830 Added 22.35%	124,975 $5.62 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $7.48 Million - $8.33 Million	-173,362 Reduced 62.92%	102,145 $4.91 Million
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $6.91 Million - $7.95 Million	159,891 Added 138.29%	275,507 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $1.88 Million - $2.11 Million	42,222 Added 57.53%	115,616 $5.42 Million
Q1 2021 May 12, 2021	SELL	$38.65 - $45.6 $931,542 - $1.1 Million	-24,102 Reduced 24.72%	73,394 $3.23 Million
Q4 2020 Feb 11, 2021	SELL	$32.01 - $42.1 $2.36 Million - $3.11 Million	-73,792 Reduced 43.08%	97,496 $3.99 Million
Q3 2020 Nov 12, 2020	BUY	$33.08 - $38.69 $1.13 Million - $1.32 Million	34,013 Added 24.78%	171,288 $5.91 Million
Q2 2020 Jul 31, 2020	SELL	$26.46 - $40.45 $2.94 Million - $4.5 Million	-111,280 Reduced 44.77%	137,275 $4.87 Million
Q1 2020 May 01, 2020	SELL	$26.4 - $58.65 $7.22 Million - $16 Million	-273,373 Reduced 52.38%	248,555 $8 Million
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $11.4 Million - $13 Million	221,274 Added 73.6%	521,928 $28 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $1.27 Million - $1.41 Million	24,505 Added 8.87%	300,654 $17 Million
Q2 2019 Aug 14, 2019	BUY	$50.76 - $55.44 $5.01 Million - $5.47 Million	98,671 Added 55.6%	276,149 $14.6 Million
Q1 2019 May 14, 2019	BUY	$47.29 - $55.71 $1.52 Million - $1.79 Million	32,198 Added 22.16%	177,478 $9.83 Million
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $1.11 Million - $1.31 Million	-25,676 Reduced 15.02%	145,280 $7.05 Million
Q3 2018 Nov 14, 2018	SELL	$43.42 - $46.18 $1.18 Million - $1.25 Million	-27,076 Reduced 13.67%	170,956 $7.66 Million
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $3.96 Million - $4.68 Million	106,421 Added 116.17%	198,032 $8.71 Million
Q1 2018 May 15, 2018	SELL	$36.52 - $42.92 $394,050 - $463,106	-10,790 Reduced 10.54%	91,611 $3.6 Million
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $2.99 Million - $3.26 Million	74,637 Added 268.83%	102,401 $4.42 Million
Q3 2017 Nov 14, 2017	SELL	$39.92 - $43.17 $1.21 Million - $1.31 Million	-30,421 Reduced 52.28%	27,764 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,952 Added 9.3%	58,185 $2.28 Million
Q1 2017 Nov 14, 2017	BUY	N/A	53,233	53,233 $2.32 Million

Others Institutions Holding NNN

# of Institutions

464

Shares Held

152M

Call Options Held

167K

Put Options Held

62.3K

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 $7.5B
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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