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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.67K- 7.13% |
$151K - $164K
|
47.8K
$2.03M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.87K- 23.64% |
$159K - $173K
|
12.5K
$530K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.38K- 13.83% |
$181K - $196K
|
27.3K
$1.16M
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-4.65K- 76.66% |
$192K - $208K
|
1.42K
$60.1K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.99K- 21.88% |
$206K - $223K
|
17.8K
$756K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.35K- 1.91% |
$221K - $239K
|
275K
$11.7M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.67K- 4.56% |
$234K - $254K
|
119K
$5.04M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.06K- 1.53% |
$250K - $271K
|
391K
$16.6M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.28K- 1.99% |
$259K - $281K
|
310K
$13.2M
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-6.32K- 29.78% |
$261K - $283K
|
14.9K
$632K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.56K- 3.68% |
$270K - $293K
|
171K
$7.28M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-6.64K- 50.34% |
$274K - $297K
|
6.55K
$278K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.86K- 14.74% |
$283K - $307K
|
39.7K
$1.68M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.02K- 5.85% |
$289K - $314K
|
113K
$4.79M
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-7.56K- 1.09% |
$312K - $338K
|
687K
$29.2M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.66K- 9.3% |
$316K - $343K
|
74.7K
$3.17M
|
|
Aug 14, 2023
Q2 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-8.13K- 29.54% |
$335K - $363K
|
19.4K
$823K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.13K- 5.51% |
$335K - $364K
|
139K
$5.92M
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-8.69K- 23.66% |
$359K - $389K
|
28.1K
$1.19M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.52K- 2.75% |
$393K - $426K
|
337K
$14.3M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.52K- 2.75% |
$393K - $426K
|
337K
$14.3M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.1K- 5.58% |
$417K - $452K
|
171K
$7.26M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10.7K- 3.42% |
$443K - $480K
|
303K
$12.9M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11K- 7.64% |
$456K - $494K
|
133K
$5.67M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-11K- 5.48% |
$456K - $494K
|
190K
$8.09M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-11.6K- 10.48% |
$477K - $517K
|
98.8K
$4.19M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11.8K- 57.53% |
$485K - $526K
|
8.69K
$369K
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-12K- 56.13% |
$496K - $538K
|
9.4K
$399K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13.5K- 9.27% |
$558K - $605K
|
132K
$5.62M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-13.6K- 7.1% |
$559K - $607K
|
177K
$7.53M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-13.7K- 27.51% |
$563K - $611K
|
36K
$1.53M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-14K- 18.66% |
$577K - $626K
|
61K
$2.59M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-14.5K- 88.11% |
$600K - $651K
|
1.96K
$83.3K
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.8K- 4.31% |
$612K - $663K
|
330K
$14M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15K- 6.36% |
$619K - $672K
|
221K
$9.39M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.2K- 48.37% |
$667K - $723K
|
17.3K
$733K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.4K- 36.58% |
$677K - $734K
|
28.5K
$1.21M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-16.6K- 28.23% |
$685K - $743K
|
42.2K
$1.79M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.5K- 9.3% |
$721K - $782K
|
170K
$7.23M
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-18.5K- 26.99% |
$762K - $827K
|
50K
$2.12M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-25.5K- 34.03% |
$1.05M - $1.14M
|
49.4K
$2.1M
|
|
Aug 14, 2023
Q2 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-26.4K- 4.3% |
$1.09M - $1.18M
|
588K
$25M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.9K- 1.85% |
$1.11M - $1.2M
|
1.43M
$60.8M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.8K- 3.47% |
$1.23M - $1.33M
|
829K
$35.2M
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-30K- 31.58% |
$1.24M - $1.34M
|
65K
$2.76M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-36.5K- 5.07% |
$1.51M - $1.63M
|
684K
$29M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-40.2K- 33.97% |
$1.66M - $1.8M
|
78.1K
$3.32M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-44.4K- 82.49% |
$1.83M - $1.99M
|
9.43K
$400K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-47.8K- 27.97% |
$1.97M - $2.14M
|
123K
$5.22M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.2K- 21.06% |
$2.15M - $2.34M
|
196K
$8.31M
|