Voya Investment Management LLC National Retail Properties, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 25,548 shares of NNN stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,548

Previous 27,762 7.97%

Holding current value

$1.08 Million

Previous $1.18 Million 4.74%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.12 - $48.79 $93,253 - $108,021	-2,214 Reduced 7.97%	25,548 $1.24 Million
Q2 2024 Dec 03, 2024	BUY	$39.37 - $42.77 $87,165 - $94,692	2,214 Added 8.67%	27,762 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$39.37 - $42.77 $2.45 Million - $2.66 Million	-62,245 Reduced 69.16%	27,762 $1.18 Million
Q1 2024 Dec 06, 2024	BUY	$39.63 - $43.58 $2.55 Million - $2.81 Million	64,459 Added 252.31%	90,007 $3.85 Million
Q1 2024 May 15, 2024	SELL	$39.63 - $43.58 $10.3 Million - $11.3 Million	-259,661 Reduced 74.26%	90,007 $3.85 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $2.74 Million - $3.43 Million	-78,910 Reduced 18.41%	349,668 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $1.32 Million - $1.69 Million	37,773 Added 9.67%	428,578 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$41.25 - $44.73 $249,810 - $270,884	-6,056 Reduced 1.53%	390,805 $16.7 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $2.56 Million - $3 Million	62,539 Added 18.71%	396,861 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $1.59 Million - $1.92 Million	41,199 Added 14.06%	334,322 $15.3 Million
Q3 2022 Mar 03, 2023	SELL	$39.09 - $48.12 $1.61 Million - $1.98 Million	-41,199 Reduced 12.32%	293,123 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $2.46 Million - $3.03 Million	-62,889 Reduced 17.66%	293,123 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $1.75 Million - $2.13 Million	-44,221 Reduced 11.05%	356,012 $15.3 Million
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $411,080 - $478,046	-9,877 Reduced 2.41%	400,233 $18 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $12.5 Million - $13.9 Million	289,212 Added 239.22%	410,110 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $996,306 - $1.15 Million	23,068 Added 23.58%	120,898 $5.22 Million
Q2 2021 Aug 16, 2021	BUY	$44.58 - $50.0 $3.27 Million - $3.66 Million	73,254 Added 298.07%	97,830 $4.59 Million
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $562,937 - $664,164	-14,565 Reduced 37.21%	24,576 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $112,099 - $147,434	-3,502 Reduced 8.21%	39,141 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$33.08 - $38.69 $48,197 - $56,371	-1,457 Reduced 3.3%	42,643 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$26.46 - $40.45 $109,597 - $167,543	-4,142 Reduced 8.59%	44,100 $1.57 Million
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $4,514 - $10,029	171 Added 0.36%	48,242 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $820 - $942	16 Added 0.03%	48,071 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $55,308 - $61,717	1,070 Added 2.28%	48,055 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$50.76 - $55.44 $172,330 - $188,218	3,395 Added 7.79%	46,985 $2.49 Million
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $113,401 - $133,592	-2,398 Reduced 5.21%	43,590 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $598,311 - $707,900	13,837 Added 43.04%	45,988 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$43.42 - $46.18 $4,124 - $4,387	-95 Reduced 0.29%	32,151 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $305,470 - $361,339	-8,216 Reduced 20.31%	32,246 $1.42 Million
Q1 2018 May 15, 2018	SELL	$36.52 - $42.92 $14,754 - $17,339	-404 Reduced 0.99%	40,462 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$40.06 - $43.62 $31,487 - $34,285	-786 Reduced 1.89%	40,866 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $1.66 Million - $1.8 Million	41,652	41,652 $1.74 Million

Others Institutions Holding NNN

# of Institutions

525

Shares Held

152M

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 $7.51B
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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Voya Investment Management LLC National Retail Properties, Inc. Transaction History