Vanguard Group Inc National Retail Properties, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 26,665,064 shares of NNN stock, worth $1.12 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,665,064

Previous 27,021,535 1.32%

Holding current value

$1.12 Billion

Previous $1.16 Billion 2.14%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.63 - $43.58 $14.1 Million - $15.5 Million	-356,471 Reduced 1.32%	26,665,064 $1.14 Billion
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $5.26 Million - $6.59 Million	-151,753 Reduced 0.56%	27,021,535 $1.16 Billion
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $2.65 Million - $3.4 Million	75,977 Added 0.28%	27,173,288 $960 Million
Q2 2023 Aug 14, 2023	SELL	$41.25 - $44.73 $14.3 Million - $15.5 Million	-346,018 Reduced 1.26%	27,097,311 $1.16 Billion
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $27.2 Million - $32 Million	665,429 Added 2.48%	27,443,329 $1.21 Billion

Q4 2022 Feb 10, 2023	BUY	$38.55 - $46.56 $13.8 Million - $16.6 Million	357,590 Added 1.35%	26,777,900 $1.23 Billion
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $13.6 Million - $16.7 Million	347,126 Added 1.33%	26,420,310 $1.05 Billion
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $2.74 Million - $3.32 Million	-69,026 Reduced 0.26%	26,073,184 $1.12 Billion
Q1 2022 May 13, 2022	BUY	$41.62 - $48.4 $12.7 Million - $14.8 Million	305,161 Added 1.18%	26,142,210 $1.17 Billion
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $22.1 Million - $24.6 Million	512,017 Added 2.02%	25,837,049 $1.24 Billion
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $1.61 Million - $1.85 Million	37,211 Added 0.15%	25,325,032 $1.09 Billion
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $1.13 Billion - $1.26 Billion	25,287,821 New	25,287,821 $1.19 Billion

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 $7.42B
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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Vanguard Group Inc National Retail Properties, Inc. Transaction History