Purchases and Sales Made in Q1 2024 in National Retail Properties, Inc. (NNN)
This table provides information about the institutional ownership of National Retail Properties, Inc. (NNN) during Q1 2024. 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 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.43K- 4.49% |
$56.8K - $62.4K
|
30.5K
$1.18M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.62K- 4.13% |
$64.4K - $70.8K
|
37.7K
$1.46M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.87K- 7.02% |
$74.1K - $81.5K
|
24.8K
$959K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.87K- 2.05% |
$74.2K - $81.6K
|
89.4K
$3.46M
|
|
Apr 25, 2024
Q1 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-2.05K- 16.39% |
$81.2K - $89.3K
|
10.5K
$405K
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.18K- 54.72% |
$86.2K - $94.8K
|
1.8K
$69.7K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.36K- 3.45% |
$93.3K - $103K
|
65.9K
$2.55M
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2.4K- 18.75% |
$95.1K - $105K
|
10.4K
$403K
|
|
May 15, 2024
Q1 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-2.48K- 15.08% |
$98.1K - $108K
|
13.9K
$540K
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-2.8K- 22.99% |
$111K - $122K
|
9.38K
$363K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.9K- 0.12% |
$115K - $126K
|
2.41M
$93.2M
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.53K- 24.57% |
$140K - $154K
|
10.8K
$419K
|
|
Apr 22, 2024
Q1 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-3.7K- 9.75% |
$147K - $161K
|
34.2K
$1.33M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.78K- 14.22% |
$150K - $165K
|
22.8K
$882K
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.84K- 6.3% |
$152K - $167K
|
57.1K
$2.21M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.94K- 3.5% |
$156K - $172K
|
109K
$4.21M
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.97K- 31.37% |
$157K - $173K
|
8.69K
$337K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.12K- 11.8% |
$163K - $180K
|
30.8K
$1.19M
|
|
May 10, 2024
Q1 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-4.82K- 1.58% |
$191K - $210K
|
301K
$11.7M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.89K- 1.99% |
$194K - $213K
|
242K
$9.35M
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.01K- 3.74% |
$199K - $218K
|
129K
$5M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.04K- 34.9% |
$200K - $220K
|
9.4K
$364K
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.75K- 61.0% |
$228K - $251K
|
3.68K
$142K
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.17K- 12.03% |
$245K - $269K
|
45.1K
$1.75M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.53K- 2.09% |
$259K - $285K
|
306K
$11.8M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.31K- 20.96% |
$289K - $318K
|
27.6K
$1.07M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.58K- 5.15% |
$300K - $330K
|
140K
$5.41M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8K- 2.3% |
$317K - $349K
|
340K
$13.2M
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-8.35K- 33.64% |
$331K - $364K
|
16.5K
$638K
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.58K- 49.48% |
$380K - $418K
|
9.78K
$379K
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10K- 9.5% |
$396K - $436K
|
95.3K
$3.69M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.1K- 7.95% |
$399K - $439K
|
117K
$4.51M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.1K- 5.24% |
$400K - $439K
|
183K
$7.07M
|
|
May 07, 2024
Q1 2024
|
Capital Square, LLC
|
SELL
|
- |
-10.7K- 31.22% |
$426K - $468K
|
23.7K
$917K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11.3K- 18.8% |
$448K - $492K
|
48.8K
$1.89M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.2K- 62.19% |
$482K - $530K
|
7.4K
$287K
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.8K- 68.59% |
$506K - $556K
|
5.85K
$226K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.1K- 3.92% |
$521K - $573K
|
322K
$12.5M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13.4K- 11.88% |
$532K - $586K
|
99.7K
$3.86M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.6K- 27.06% |
$538K - $592K
|
36.6K
$1.42M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.8K- 13.5% |
$586K - $644K
|
94.7K
$3.67M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-16.2K- 35.95% |
$641K - $705K
|
28.8K
$1.12M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17.3K- 12.8% |
$684K - $753K
|
118K
$4.56M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.2K- 60.73% |
$722K - $794K
|
11.8K
$456K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.6K- 5.05% |
$736K - $809K
|
349K
$13.5M
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-21.1K- 1.63% |
$835K - $919K
|
1.27M
$49.3M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21.4K- 3.86% |
$848K - $933K
|
533K
$20.7M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-24.2K- 56.52% |
$959K - $1.06M
|
18.6K
$721K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-27.6K- 1.81% |
$1.09M - $1.2M
|
1.5M
$58M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-29.1K- 33.66% |
$1.15M - $1.27M
|
57.4K
$2.22M
|