Utah Retirement Systems National Retail Properties, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 29,925 shares of NNN stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,925

Previous 29,925 -0.0%

Holding current value

$1.21 Million

Previous $1.27 Million 13.89%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.37 - $42.77 $55,118 - $59,878	-1,400 Reduced 4.47%	29,925 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.41 $3,468 - $4,341	100 Added 0.32%	31,325 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $3,486 - $4,475	100 Added 0.32%	31,225 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$41.25 - $44.73 $24,750 - $26,837	-600 Reduced 1.89%	31,125 $1.33 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $9,772 - $11,481	239 Added 0.76%	31,725 $1.4 Million
Q4 2022 Feb 15, 2023	BUY	$38.55 - $46.56 $11,565 - $13,968	300 Added 0.96%	31,486 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $3,909 - $4,812	100 Added 0.32%	31,186 $1.24 Million
Q1 2022 May 13, 2022	SELL	$41.62 - $48.4 $24,972 - $29,040	-600 Reduced 1.89%	31,086 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $4,315 - $4,807	100 Added 0.32%	31,686 $1.52 Million
Q3 2021 Nov 16, 2021	SELL	$43.19 - $49.75 $73,423 - $84,575	-1,700 Reduced 5.11%	31,586 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$44.58 - $50.0 $4,458 - $5,000	100 Added 0.3%	33,286 $1.56 Million
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $57,975 - $68,400	-1,500 Reduced 4.32%	33,186 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $144,685 - $190,292	-4,520 Reduced 11.53%	34,686 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$33.08 - $38.69 $13,232 - $15,476	400 Added 1.03%	39,206 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$26.46 - $40.45 $10,584 - $16,180	400 Added 1.04%	38,806 $1.38 Million
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $5,280 - $11,730	200 Added 0.52%	38,406 $1.24 Million
Q4 2019 Feb 12, 2020	BUY	$51.3 - $58.91 $97,470 - $111,929	1,900 Added 5.23%	38,206 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $10,338 - $11,536	200 Added 0.55%	36,306 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $4,111 - $4,490	-81 Reduced 0.22%	36,106 $1.91 Million
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $34,143 - $40,222	722 Added 2.04%	36,187 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $34,736 - $36,944	800 Added 2.31%	35,465 $1.59 Million
Q2 2018 Aug 10, 2018	BUY	$37.18 - $43.98 $7,436 - $8,796	200 Added 0.58%	34,665 $1.52 Million
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $25,564 - $30,044	700 Added 2.07%	34,465 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $76,114 - $82,878	1,900 Added 5.96%	33,765 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $1.27 Million - $1.38 Million	31,865	31,865 $1.33 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 $7.15B
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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Utah Retirement Systems National Retail Properties, Inc. Transaction History