A detailed history of Verition Fund Management LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 31,800 shares of NNN stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,800
Previous 9,100 249.45%
Holding current value
$1.35 Million
Previous $392,000 246.68%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$39.63 - $43.58 $899,601 - $989,266
22,700 Added 249.45%
31,800 $1.36 Million
Q3 2023

Nov 14, 2023

SELL
$34.87 - $44.75 $70,890 - $90,976
-2,033 Reduced 18.26%
9,100 $321,000
Q2 2023

Aug 14, 2023

BUY
$41.25 - $44.73 $83,861 - $90,936
2,033 Added 22.34%
11,133 $476,000
Q1 2023

May 15, 2023

BUY
$40.89 - $48.04 $144,464 - $169,725
3,533 Added 63.46%
9,100 $401,000
Q4 2022

Feb 14, 2023

BUY
$38.55 - $46.56 $214,607 - $259,199
5,567 New
5,567 $254,000
Q2 2022

Aug 15, 2022

SELL
$39.63 - $48.13 $507,977 - $616,930
-12,818 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$41.62 - $48.4 $533,485 - $620,391
12,818 New
12,818 $576,000
Q4 2021

Feb 14, 2022

SELL
$43.15 - $48.07 $2.03 Million - $2.26 Million
-46,970 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$43.19 - $49.75 $2.03 Million - $2.34 Million
46,970 New
46,970 $2.03 Million
Q2 2021

Aug 16, 2021

SELL
$44.58 - $50.0 $298,017 - $334,250
-6,685 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$38.65 - $45.6 $258,375 - $304,836
6,685 New
6,685 $294,000
Q1 2020

May 15, 2020

SELL
$26.4 - $58.65 $143,431 - $318,645
-5,433 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$51.3 - $58.91 $278,712 - $320,058
5,433 New
5,433 $291,000
Q4 2018

Feb 14, 2019

SELL
$43.24 - $51.16 $1.88 Million - $2.22 Million
-43,370 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$43.42 - $46.18 $1.88 Million - $2 Million
43,370 New
43,370 $1.94 Million
Q4 2017

Feb 15, 2018

SELL
$40.06 - $43.62 $265,958 - $289,593
-6,639 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$39.92 - $43.17 $265,028 - $286,605
6,639
6,639 $277,000

Others Institutions Holding NNN

About NATIONAL RETAIL PROPERTIES, INC.


  • Ticker NNN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 177,112,000
  • Market Cap $7.54B
  • 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.
More about NNN
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