Verity & Verity, LLC National Retail Properties, Inc. Transaction History

Verity & Verity, LLC

$1.09 Billion
Q4 2024

A detailed history of Verity & Verity, LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Verity & Verity, LLC holds 264,399 shares of NNN stock, worth $10.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

264,399

Previous 243,155 8.74%

Holding current value

$10.2 Million

Previous $11.8 Million 8.4%

% of portfolio

0.99%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$39.77 - $49.34 $844,873 - $1.05 Million	21,244 Added 8.74%	264,399 $10.8 Million
Q3 2024 Nov 07, 2024	BUY	$42.12 - $48.79 $682,470 - $790,544	16,203 Added 7.14%	243,155 $11.8 Million
Q2 2024 Nov 07, 2024	SELL	$39.37 - $42.77 $99,330 - $107,908	-2,523 Reduced 1.04%	240,632 $10.3 Million
Q2 2024 Sep 16, 2024	SELL	$39.37 - $42.77 $393,070 - $427,015	-9,984 Reduced 4.21%	226,952 $9.67 Million
Q2 2024 Aug 08, 2024	BUY	$39.37 - $42.77 $9.33 Million - $10.1 Million	236,936 New	236,936 $10.1 Million
Q1 2024 Nov 07, 2024	SELL	$39.63 - $43.58 $1.59 Million - $1.75 Million	-40,128 Reduced 16.5%	203,027 $8.68 Million
Q1 2024 Sep 16, 2024	SELL	$39.63 - $43.58 $1.83 Million - $2.01 Million	-46,072 Reduced 19.44%	190,864 $8.16 Million
Q4 2023 Nov 07, 2024	BUY	$34.68 - $43.41 $376,867 - $471,736	10,867 Added 4.67%	243,747 $10.5 Million
Q4 2023 Feb 12, 2024	BUY	$34.68 - $43.41 $91,589 - $114,645	2,641 Added 1.11%	239,971 $10.3 Million
Q3 2023 Nov 07, 2024	SELL	$34.87 - $44.75 $358,289 - $459,806	-10,275 Reduced 4.23%	232,880 $8.23 Million
Q3 2023 Oct 19, 2023	BUY	$34.87 - $44.75 $2.83 Million - $3.64 Million	81,277 Added 52.08%	237,330 $8.39 Million
Q2 2023 Nov 07, 2024	SELL	$41.25 - $44.73 $3.47 Million - $3.76 Million	-84,021 Reduced 34.55%	159,134 $6.81 Million
Q2 2023 Jul 10, 2023	BUY	$41.25 - $44.73 $357,761 - $387,943	8,673 Added 5.88%	156,053 $6.68 Million
Q1 2023 Nov 07, 2024	SELL	$40.89 - $48.04 $3.79 Million - $4.45 Million	-92,694 Reduced 38.12%	150,461 $6.64 Million
Q1 2023 May 02, 2024	BUY	$40.89 - $48.04 $6.03 Million - $7.08 Million	147,380 New	147,380 $6.51 Million
Q1 2023 Apr 03, 2023	BUY	$40.89 - $48.04 $272,490 - $320,138	6,664 Added 4.74%	147,380 $6.51 Million
Q4 2022 Jan 11, 2023	BUY	$38.55 - $46.56 $134,578 - $162,540	3,491 Added 2.54%	140,716 $0
Q3 2022 Oct 24, 2022	BUY	$39.09 - $48.12 $252,091 - $310,325	6,449 Added 4.93%	137,225 $5.47 Million
Q2 2022 Jun 30, 2022	BUY	$39.63 - $48.13 $61,109 - $74,216	1,542 Added 1.19%	130,776 $5.62 Million
Q1 2022 May 03, 2022	BUY	$41.62 - $48.4 $399,552 - $464,640	9,600 Added 8.02%	129,234 $5.81 Million
Q4 2021 Feb 01, 2022	BUY	$43.15 - $48.07 $81,337 - $90,611	1,885 Added 1.6%	119,634 $5.75 Million
Q3 2021 Nov 04, 2021	BUY	$43.19 - $49.75 $167,490 - $192,930	3,878 Added 3.41%	117,749 $5.47 Million
Q2 2021 Sep 20, 2021	BUY	$44.58 - $50.0 $6,152 - $6,900	138 Added 0.12%	113,871 $5.34 Million
Q1 2021 Jun 21, 2021	BUY	$38.65 - $45.6 $216,246 - $255,132	5,595 Added 5.17%	113,733 $5.35 Million
Q4 2020 Jan 12, 2021	BUY	$32.01 - $42.1 $321,444 - $422,768	10,042 Added 10.24%	108,138 $4.23 Million
Q3 2020 Oct 06, 2020	SELL	$33.08 - $38.69 $55,409 - $64,805	-1,675 Reduced 1.68%	98,096 $3.6 Million
Q2 2020 Jul 14, 2020	BUY	$26.46 - $40.45 $210,568 - $321,901	7,958 Added 8.67%	99,771 $3.36 Million
Q1 2020 Apr 09, 2020	SELL	$26.4 - $58.65 $211,384 - $469,610	-8,007 Reduced 8.02%	91,813 $2.96 Million
Q4 2019 Jan 08, 2020	BUY	$51.3 - $58.91 $3.54 Million - $4.07 Million	69,052 Added 224.43%	99,820 $5.35 Million
Q3 2019 Oct 11, 2019	BUY	$51.69 - $57.68 $1.59 Million - $1.77 Million	30,768 New	30,768 $1.75 Million

Others Institutions Holding NNN

# of Institutions

521

Shares Held

150M

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 $6.83B
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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Verity & Verity, LLC National Retail Properties, Inc. Transaction History