Zurcher Kantonalbank (Zurich Cantonalbank) National Retail Properties, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 69,249 shares of NNN stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,249

Previous 69,249 -0.0%

Holding current value

$2.79 Million

Previous $3.36 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$42.12 - $48.79 $155,380 - $179,986	3,689 Added 5.63%	69,249 $3.36 Million
Q2 2024 Jul 29, 2024	SELL	$39.37 - $42.77 $14,094 - $15,311	-358 Reduced 0.54%	65,560 $2.79 Million
Q1 2024 Apr 25, 2024	SELL	$39.63 - $43.58 $93,328 - $102,630	-2,355 Reduced 3.45%	65,918 $2.82 Million
Q4 2023 Jan 30, 2024	SELL	$34.68 - $43.41 $70,504 - $88,252	-2,033 Reduced 2.89%	68,273 $2.94 Million
Q3 2023 Oct 25, 2023	SELL	$34.87 - $44.75 $736,140 - $944,717	-21,111 Reduced 23.09%	70,306 $2.48 Million
Q2 2023 Aug 07, 2023	BUY	$41.25 - $44.73 $188,636 - $204,550	4,573 Added 5.27%	91,417 $3.91 Million
Q1 2023 May 08, 2023	BUY	$40.89 - $48.04 $128,149 - $150,557	3,134 Added 3.74%	86,844 $3.83 Million
Q4 2022 Feb 01, 2023	BUY	$38.55 - $46.56 $132,804 - $160,399	3,445 Added 4.29%	83,710 $3.83 Million
Q3 2022 Nov 09, 2022	SELL	$39.09 - $48.12 $121,726 - $149,845	-3,114 Reduced 3.73%	80,265 $3.2 Million
Q2 2022 Aug 09, 2022	SELL	$39.63 - $48.13 $269,484 - $327,284	-6,800 Reduced 7.54%	83,379 $3.59 Million
Q1 2022 Apr 21, 2022	SELL	$41.62 - $48.4 $91,564 - $106,480	-2,200 Reduced 2.38%	90,179 $4.05 Million
Q4 2021 Feb 01, 2022	BUY	$43.15 - $48.07 $1.8 Million - $2 Million	41,657 Added 82.13%	92,379 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $2,936 - $3,383	68 Added 0.13%	50,722 $2.19 Million
Q2 2021 Jul 30, 2021	SELL	$44.58 - $50.0 $126,740 - $142,150	-2,843 Reduced 5.31%	50,654 $2.38 Million
Q1 2021 May 03, 2021	SELL	$38.65 - $45.6 $47,346 - $55,860	-1,225 Reduced 2.24%	53,497 $2.36 Million
Q4 2020 Jan 28, 2021	SELL	$32.01 - $42.1 $792,023 - $1.04 Million	-24,743 Reduced 31.14%	54,722 $2.24 Million
Q3 2020 Nov 06, 2020	BUY	$33.08 - $38.69 $392,428 - $458,979	11,863 Added 17.55%	79,465 $2.74 Million
Q2 2020 Jul 28, 2020	SELL	$26.46 - $40.45 $621,915 - $950,736	-23,504 Reduced 25.8%	67,602 $2.4 Million
Q1 2020 May 06, 2020	BUY	$26.4 - $58.65 $792,396 - $1.76 Million	30,015 Added 49.13%	91,106 $2.93 Million
Q4 2019 Jan 21, 2020	SELL	$51.3 - $58.91 $109,115 - $125,301	-2,127 Reduced 3.36%	61,091 $3.28 Million
Q3 2019 Oct 18, 2019	BUY	$51.69 - $57.68 $65,853 - $73,484	1,274 Added 2.06%	63,218 $3.57 Million
Q2 2019 Jul 30, 2019	BUY	$50.76 - $55.44 $166,289 - $181,621	3,276 Added 5.58%	61,944 $3.28 Million
Q4 2018 Jan 25, 2019	BUY	$43.24 - $51.16 $43,802 - $51,825	1,013 Added 1.76%	58,668 $2.85 Million
Q2 2018 Aug 06, 2018	BUY	$37.18 - $43.98 $959,020 - $1.13 Million	25,794 Added 80.96%	57,655 $2.54 Million
Q1 2018 May 03, 2018	BUY	$36.52 - $42.92 $40,646 - $47,769	1,113 Added 3.62%	31,861 $1.25 Million
Q4 2017 Jan 31, 2018	SELL	$40.06 - $43.62 $18,147 - $19,759	-453 Reduced 1.45%	30,748 $1.33 Million
Q3 2017 Nov 08, 2017	BUY	$39.92 - $43.17 $1.25 Million - $1.35 Million	31,201	31,201 $1.3 Million

Others Institutions Holding NNN

# of Institutions

524

Shares Held

146M

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 $7.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) National Retail Properties, Inc. Transaction History