Purchases and Sales Made in Q2 2023 in National Retail Properties, Inc. (NNN)
This table provides information about the institutional ownership of National Retail Properties, Inc. (NNN) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
4.44KNew |
$183K - $199K
|
4.44K
$192K
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.37K+ 10.85% |
$180K - $195K
|
44.6K
$1.93M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.35K+ 3.36% |
$179K - $195K
|
134K
$5.8M
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
4.17K+ 9.53% |
$172K - $187K
|
48K
$2.08M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
4.12K+ 50.23% |
$170K - $184K
|
12.3K
$533K
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.99K+ 15.54% |
$164K - $178K
|
29.6K
$1.28M
|
|
Jan 02, 2024
Q2 2023
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
3.98K+ 25.96% |
$164K - $178K
|
19.3K
$836K
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
3.75K+ 0.7% |
$155K - $168K
|
542K
$23.5M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
3.75K+ 0.7% |
$155K - $168K
|
542K
$23.5M
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
3.66K+ 242.67% |
$151K - $164K
|
5.16K
$224K
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
3.03K+ 128.97% |
$125K - $136K
|
5.38K
$233K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3K+ 48.86% |
$124K - $134K
|
9.13K
$395K
|
|
Jul 14, 2023
Q2 2023
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
2.94K+ 1.49% |
$121K - $131K
|
200K
$8.66M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.92K+ 10.28% |
$120K - $131K
|
31.3K
$1.36M
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.87K+ 0.74% |
$119K - $129K
|
391K
$16.9M
|
|
Aug 02, 2023
Q2 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
2.71K+ 5.09% |
$112K - $121K
|
55.9K
$2.42M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.61K+ 1.17% |
$108K - $117K
|
226K
$9.81M
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
BUY
|
- |
2.54K+ 3.59% |
$105K - $114K
|
73.3K
$3.17M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.51K+ 134.39% |
$104K - $112K
|
4.38K
$190K
|
|
Aug 10, 2023
Q2 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2.45K+ 5.8% |
$101K - $110K
|
44.7K
$1.94M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.36K+ 4.96% |
$97.4K - $106K
|
50K
$2.16M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.34K+ 13.48% |
$96.7K - $105K
|
19.7K
$855K
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
2.12K+ 17.33% |
$87.2K - $94.6K
|
14.3K
$620K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.03K+ 22.34% |
$83.9K - $90.9K
|
11.1K
$482K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.84K+ 2.89% |
$75.7K - $82.1K
|
65.4K
$2.83M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.73K+ 18.9% |
$71.5K - $77.5K
|
10.9K
$472K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.68K+ 8.92% |
$69.2K - $75.1K
|
20.5K
$888K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.62K+ 1.72% |
$66.7K - $72.3K
|
95.8K
$4.15M
|
|
Jul 14, 2023
Q2 2023
|
My Legacy Advisors, LLC
|
BUY
|
- |
1.61K+ 9.37% |
$66.2K - $71.8K
|
18.7K
$811K
|
|
Aug 14, 2023
Q2 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
1.6K+ 11.45% |
$66K - $71.6K
|
15.6K
$675K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.57K+ 21.48% |
$64.8K - $70.2K
|
8.88K
$385K
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.4K+ 7.14% |
$57.8K - $62.6K
|
21K
$910K
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.25K+ 20.19% |
$51.5K - $55.9K
|
7.43K
$322K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.22K+ 9.89% |
$50.5K - $54.7K
|
13.6K
$589K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.17K+ 1.98% |
$48.1K - $52.2K
|
60.2K
$2.61M
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
1.13K+ 96.26% |
$46.7K - $50.6K
|
2.31K
$99.9K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.1K+ 1.08% |
$45.5K - $49.4K
|
104K
$4.49M
|
|
Aug 14, 2023
Q2 2023
|
Allie Family Office LLC
|
BUY
|
- |
1.04K+ 6.54% |
$42.9K - $46.5K
|
16.9K
$734K
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
994+ 3.81% |
$41K - $44.5K
|
27.1K
$1.17M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
989+ 7.46% |
$40.8K - $44.2K
|
14.3K
$617K
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
960+ 19.62% |
$39.6K - $42.9K
|
5.85K
$254K
|
|
Jul 18, 2023
Q2 2023
|
Riverwater Partners LLC
|
BUY
|
- |
950+ 5.56% |
$39.2K - $42.5K
|
18K
$781K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
885+ 0.36% |
$36.5K - $39.6K
|
246K
$10.7M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
858+ 15.21% |
$35.4K - $38.4K
|
6.5K
$282K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
780+ 6.91% |
$32.2K - $34.9K
|
12.1K
$523K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
745+ 3.2% |
$30.7K - $33.3K
|
24.1K
$1.04M
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
740+ 7.7% |
$30.5K - $33.1K
|
10.3K
$448K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
731+ 224.23% |
$30.2K - $32.7K
|
1.06K
$45.8K
|
|
Jul 10, 2023
Q2 2023
|
Peak Financial Advisors LLC
|
BUY
|
- |
670+ 12.84% |
$27.6K - $30K
|
5.89K
$255K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
618+ 23.84% |
$25.5K - $27.6K
|
3.21K
$139K
|