Van Eck Associates Corp National Retail Properties, Inc. Transaction History

Van Eck Associates Corp

$77.4 Billion
Q1 2025

A detailed history of Van Eck Associates Corp transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 72,336 shares of NNN stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,336

Previous 68,897 4.99%

Holding current value

$3.04 Million

Previous $2.81 Million 9.63%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$38.0 - $43.19 $130,682 - $148,530	3,439 Added 4.99%	72,336 $3.09 Million
Q4 2024 Jan 29, 2025	BUY	$39.77 - $49.34 $67,529 - $83,779	1,698 Added 2.53%	68,897 $2.81 Million
Q3 2024 Oct 29, 2024	BUY	$42.12 - $48.79 $316,321 - $366,412	7,510 Added 12.58%	67,199 $3.25 Million
Q2 2024 Jul 31, 2024	SELL	$39.37 - $42.77 $49,803 - $54,104	-1,265 Reduced 2.08%	59,689 $2.54 Million
Q1 2024 Apr 30, 2024	BUY	$39.63 - $43.58 $75,455 - $82,976	1,904 Added 3.22%	60,954 $2.61 Million
Q4 2023 Feb 05, 2024	BUY	$34.68 - $43.41 $265,787 - $332,694	7,664 Added 14.91%	59,050 $2.55 Million
Q3 2023 Nov 08, 2023	BUY	$34.87 - $44.75 $48,748 - $62,560	1,398 Added 2.8%	51,386 $1.82 Million
Q2 2023 Aug 03, 2023	BUY	$41.25 - $44.73 $97,391 - $105,607	2,361 Added 4.96%	49,988 $2.14 Million
Q1 2023 May 03, 2023	BUY	$40.89 - $48.04 $1.19 Million - $1.39 Million	29,032 Added 156.13%	47,627 $2.1 Million
Q4 2022 Feb 08, 2023	BUY	$38.55 - $46.56 $324,668 - $392,128	8,422 Added 82.79%	18,595 $851,000
Q3 2022 Oct 27, 2022	SELL	$39.09 - $48.12 $268,743 - $330,825	-6,875 Reduced 40.33%	10,173 $405,000
Q2 2022 Aug 03, 2022	BUY	$39.63 - $48.13 $10,383 - $12,610	262 Added 1.56%	17,048 $733,000
Q1 2022 May 10, 2022	SELL	$41.62 - $48.4 $2.62 Million - $3.04 Million	-62,840 Reduced 78.92%	16,786 $754,000
Q4 2021 Jan 26, 2022	BUY	$43.15 - $48.07 $906,667 - $1.01 Million	21,012 Added 35.85%	79,626 $3.83 Million
Q3 2021 Nov 03, 2021	BUY	$43.19 - $49.75 $643,315 - $741,026	14,895 Added 34.07%	58,614 $2.53 Million
Q2 2021 Aug 10, 2021	BUY	$44.58 - $50.0 $830,792 - $931,800	18,636 Added 74.3%	43,719 $2.05 Million
Q1 2021 May 13, 2021	SELL	$38.65 - $45.6 $108,142 - $127,588	-2,798 Reduced 10.04%	25,083 $1.11 Million
Q4 2020 Feb 09, 2021	BUY	$32.01 - $42.1 $73,366 - $96,493	2,292 Added 8.96%	27,881 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$33.08 - $38.69 $441,651 - $516,550	-13,351 Reduced 34.29%	25,589 $883,000
Q2 2020 Aug 10, 2020	SELL	$26.46 - $40.45 $169,185 - $258,637	-6,394 Reduced 14.1%	38,940 $1.38 Million
Q1 2020 May 12, 2020	BUY	$26.4 - $58.65 $33,607 - $74,661	1,273 Added 2.89%	45,334 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$51.3 - $58.91 $135,021 - $155,051	2,632 Added 6.35%	44,061 $2.36 Million
Q3 2019 Nov 08, 2019	BUY	$51.69 - $57.68 $188,875 - $210,762	3,654 Added 9.67%	41,429 $2.34 Million
Q2 2019 Aug 07, 2019	BUY	$50.76 - $55.44 $39,440 - $43,076	777 Added 2.1%	37,775 $2 Million
Q1 2019 May 13, 2019	SELL	$47.29 - $55.71 $32,204 - $37,938	-681 Reduced 1.81%	36,998 $2.05 Million
Q4 2018 Feb 12, 2019	BUY	$43.24 - $51.16 $123,406 - $146,010	2,854 Added 8.2%	37,679 $1.83 Million
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $106,639 - $113,418	2,456 Added 7.59%	34,825 $1.56 Million
Q2 2018 Aug 13, 2018	BUY	$37.18 - $43.98 $1.2 Million - $1.42 Million	32,369 New	32,369 $1.42 Million

Others Institutions Holding NNN

# of Institutions

529

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 $7.45B
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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Van Eck Associates Corp National Retail Properties, Inc. Transaction History