Purchases and Sales Made in Q3 2021 in National Retail Properties, Inc. (NNN)
This table provides information about the institutional ownership of National Retail Properties, Inc. (NNN) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-12.8K- 13.51% |
$552K - $636K
|
81.8K
$3.47M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.9K- 9.26% |
$559K - $643K
|
127K
$5.38M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-13.1K- 11.42% |
$564K - $650K
|
101K
$4.3M
|
|
Nov 15, 2021
Q3 2021
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-13.3KClosed |
$576K - $664K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.6K- 3.08% |
$589K - $679K
|
429K
$18.2M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-13.8KClosed |
$596K - $687K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.8KClosed |
$598K - $688K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.2K- 2.99% |
$611K - $704K
|
460K
$19.5M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-14.6K- 1.4% |
$631K - $726K
|
1.03M
$43.7M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-15.6K- 15.29% |
$675K - $777K
|
86.6K
$3.68M
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-16.9K- 7.0% |
$730K - $841K
|
225K
$9.53M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17.1K- 3.4% |
$738K - $850K
|
485K
$20.6M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-18K- 7.85% |
$779K - $898K
|
212K
$8.99M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.4KClosed |
$793K - $914K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.6K- 0.73% |
$848K - $977K
|
2.67M
$113M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-23.3K- 45.46% |
$1M - $1.16M
|
27.9K
$1.18M
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-24.9K- 7.15% |
$1.08M - $1.24M
|
324K
$13.8M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-25.4KClosed |
$1.1M - $1.26M
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-25.5K- 4.48% |
$1.1M - $1.27M
|
542K
$23M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26.9K- 24.18% |
$1.16M - $1.34M
|
84.4K
$3.58M
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-27.8KClosed |
$1.2M - $1.38M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.6K- 77.5% |
$1.28M - $1.47M
|
8.59K
$365K
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-33.6KClosed |
$1.45M - $1.67M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-40K- 12.55% |
$1.73M - $1.99M
|
278K
$11.8M
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-40.3K- 95.8% |
$1.74M - $2M
|
1.77K
$74.9K
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-41.1K- 5.48% |
$1.77M - $2.04M
|
709K
$30.1M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-42.4K- 60.73% |
$1.83M - $2.11M
|
27.4K
$1.16M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-54.8K- 6.69% |
$2.36M - $2.72M
|
764K
$32.4M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-57.4K- 15.55% |
$2.48M - $2.86M
|
312K
$13.2M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-57.9K- 49.62% |
$2.5M - $2.88M
|
58.8K
$2.5M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-91.1K- 31.42% |
$3.94M - $4.53M
|
199K
$8.44M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-122K- 94.27% |
$5.26M - $6.05M
|
7.4K
$314K
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-128K- 91.24% |
$5.52M - $6.36M
|
12.3K
$520K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-135K- 69.49% |
$5.83M - $6.72M
|
59.3K
$2.52M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-137K- 84.39% |
$5.91M - $6.81M
|
25.3K
$1.07M
|
|
Nov 12, 2021
Q3 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-138K- 75.4% |
$5.96M - $6.86M
|
45K
$1.91M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-141K- 66.41% |
$6.1M - $7.03M
|
71.4K
$3.03M
|
|
Nov 12, 2021
Q3 2021
|
Hill Winds Capital LP
|
SELL
|
- |
-165K- 82.5% |
$7.13M - $8.21M
|
35K
$1.49M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-180K- 10.08% |
$7.77M - $8.95M
|
1.61M
$68.2M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-200K- 10.17% |
$8.64M - $9.95M
|
1.77M
$75M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-240K- 11.23% |
$10.4M - $11.9M
|
1.9M
$80.6M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-288K- 96.14% |
$12.4M - $14.3M
|
11.6K
$492K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-340K- 38.09% |
$14.7M - $16.9M
|
553K
$23.5M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-350K- 63.96% |
$15.1M - $17.4M
|
197K
$8.37M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-356K- 89.17% |
$15.4M - $17.7M
|
43.3K
$1.84M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-453K- 2.31% |
$19.6M - $22.5M
|
19.2M
$814M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-638K- 3.77% |
$27.6M - $31.7M
|
16.3M
$692M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-845K- 49.44% |
$36.5M - $42.1M
|
864K
$36.7M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-989K- 75.46% |
$42.7M - $49.2M
|
322K
$13.7M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.68MClosed |
$72.7M - $83.7M
|
0
$0
|