Westwood Holdings Group Inc National Retail Properties, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 214,941 shares of NNN stock, worth $9.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

214,941

Previous 194,731 10.38%

Holding current value

$9.44 Million

Previous $8.3 Million 25.64%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.12 - $48.79 $851,245 - $986,045	20,210 Added 10.38%	214,941 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$39.37 - $42.77 $1.28 Million - $1.39 Million	-32,536 Reduced 14.32%	194,731 $8.3 Million
Q1 2024 May 14, 2024	BUY	$39.63 - $43.58 $11,928 - $13,117	301 Added 0.13%	227,267 $9.71 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $43.41 $1.32 Million - $1.65 Million	37,982 Added 20.1%	226,966 $9.78 Million
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $932,807 - $1.2 Million	26,751 Added 16.49%	188,984 $6.68 Million
Q2 2023 Aug 11, 2023	BUY	$41.25 - $44.73 $343,323 - $372,287	8,323 Added 5.41%	162,233 $6.94 Million
Q1 2023 May 12, 2023	SELL	$40.89 - $48.04 $25,351 - $29,784	-620 Reduced 0.4%	153,910 $6.8 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $275,632 - $332,904	7,150 Added 4.85%	154,530 $7.07 Million
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $5.92 Million - $7.29 Million	-151,547 Reduced 50.7%	147,380 $5.88 Million
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $1.83 Million - $2.22 Million	-46,064 Reduced 13.35%	298,927 $12.9 Million
Q1 2022 May 12, 2022	SELL	$41.62 - $48.4 $2.25 Million - $2.62 Million	-54,065 Reduced 13.55%	344,991 $15.5 Million
Q4 2021 Feb 25, 2022	BUY	$43.15 - $48.07 $562,546 - $626,688	13,037 Added 3.38%	399,056 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $2.17 Million - $2.5 Million	50,327 Added 14.99%	386,019 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$44.58 - $50.0 $3.85 Million - $4.32 Million	86,384 Added 34.65%	335,692 $15.7 Million
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $9.64 Million - $11.4 Million	249,308 New	249,308 $11 Million

Others Institutions Holding NNN

# of Institutions

524

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 $7.78B
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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Westwood Holdings Group Inc National Retail Properties, Inc. Transaction History