Purchases and Sales Made in Q1 2023 in National Retail Properties, Inc. (NNN)
This table provides information about the institutional ownership of National Retail Properties, Inc. (NNN) during Q1 2023. The information is specifically focused on institutions that hold shares of NATIONAL RETAIL PROPERTIES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 18, 2023
Q1 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-1.16K- 10.79% |
$47.2K - $55.5K
|
9.55K
$405K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.26K- 1.12% |
$51.5K - $60.5K
|
111K
$4.72M
|
|
Apr 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.26K- 4.34% |
$51.7K - $60.7K
|
27.9K
$1.18M
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.28K- 61.38% |
$52.2K - $61.3K
|
803
$34.1K
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.3K- 10.63% |
$53.3K - $62.6K
|
11K
$465K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.32K- 42.2% |
$54.1K - $63.6K
|
1.81K
$76.9K
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.46K- 48.63% |
$59.7K - $70.1K
|
1.54K
$65.5K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.48K- 18.51% |
$60.5K - $71.1K
|
6.52K
$277K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.55K- 0.96% |
$63.5K - $74.6K
|
160K
$6.8M
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.88K- 7.63% |
$76.9K - $90.4K
|
22.8K
$967K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.91K- 25.69% |
$78.1K - $91.7K
|
5.52K
$234K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.18K- 29.26% |
$89.3K - $105K
|
5.28K
$224K
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-2.22K- 25.89% |
$90.9K - $107K
|
6.36K
$270K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.27K- 10.96% |
$92.7K - $109K
|
18.4K
$782K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.28K- 5.66% |
$93.3K - $110K
|
38K
$1.61M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.41K- 22.14% |
$98.6K - $116K
|
8.48K
$360K
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.76K- 0.71% |
$113K - $132K
|
388K
$16.5M
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2.81K- 55.42% |
$115K - $135K
|
2.26K
$95.8K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.83K- 51.1% |
$116K - $136K
|
2.71K
$115K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.23K- 2.19% |
$132K - $155K
|
144K
$6.13M
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
SELL
|
- |
-3.83K- 5.13% |
$156K - $184K
|
70.7K
$3M
|
|
May 12, 2023
Q1 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-3.97K- 0.73% |
$162K - $190K
|
540K
$22.9M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.13K- 22.8% |
$169K - $198K
|
14K
$594K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.94K- 6.13% |
$202K - $237K
|
75.6K
$3.21M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.58K- 4.29% |
$228K - $268K
|
124K
$5.28M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-5.6K- 53.52% |
$229K - $269K
|
4.86K
$206K
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.72K- 18.22% |
$234K - $275K
|
25.7K
$1.09M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.75K- 0.11% |
$235K - $276K
|
5M
$212M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6K- 5.53% |
$245K - $288K
|
102K
$4.35M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.03K- 3.25% |
$247K - $290K
|
180K
$7.63M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.22K- 1.26% |
$254K - $299K
|
487K
$20.7M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.35K- 13.62% |
$260K - $305K
|
40.3K
$1.71M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7K- 7.83% |
$286K - $336K
|
82.4K
$3.5M
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.11K- 10.39% |
$291K - $341K
|
61.3K
$2.6M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.66K- 1.61% |
$313K - $368K
|
468K
$19.9M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.95K- 19.51% |
$325K - $382K
|
32.8K
$1.39M
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-8.01K- 40.78% |
$327K - $385K
|
11.6K
$494K
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-9.43K- 83.98% |
$386K - $453K
|
1.8K
$76.4K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.63K- 50.39% |
$394K - $463K
|
9.48K
$403K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 40.01% |
$433K - $509K
|
15.9K
$674K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.7K- 0.66% |
$478K - $562K
|
1.77M
$75M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.2K- 1.51% |
$540K - $634K
|
859K
$36.5M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.3K- 14.93% |
$542K - $637K
|
75.5K
$3.21M
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-13.7K- 16.68% |
$560K - $658K
|
68.5K
$2.91M
|
|
May 15, 2023
Q1 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-14.6K- 2.33% |
$598K - $703K
|
614K
$26.1M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.6K- 9.92% |
$681K - $800K
|
151K
$6.42M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.5K- 7.44% |
$757K - $889K
|
230K
$9.78M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.6K- 1.51% |
$762K - $895K
|
1.22M
$51.7M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-23.9K- 49.53% |
$978K - $1.15M
|
24.4K
$1.03M
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-25.2K- 64.67% |
$1.03M - $1.21M
|
13.8K
$585K
|