Purchases and Sales Made in Q3 2022 in National Retail Properties, Inc. (NNN)
This table provides information about the institutional ownership of National Retail Properties, Inc. (NNN) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-3.9K- 2.09% |
$152K - $187K
|
183K
$7.07M
|
|
Oct 11, 2022
Q3 2022
|
Community Capital Management, LLC
|
SELL
|
- |
-4K- 37.04% |
$156K - $192K
|
6.8K
$263K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.14K- 0.59% |
$162K - $199K
|
693K
$26.8M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.33K- 16.67% |
$169K - $208K
|
21.6K
$838K
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-4.81K- 11.66% |
$188K - $231K
|
36.4K
$1.41M
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.85K- 3.29% |
$189K - $233K
|
142K
$5.51M
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-4.9K- 14.13% |
$191K - $236K
|
29.8K
$1.15M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-5.27K- 10.9% |
$206K - $253K
|
43K
$1.67M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.81K- 33.19% |
$227K - $279K
|
11.7K
$453K
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-6.04K- 90.96% |
$236K - $291K
|
600
$23.2K
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.2K- 90.86% |
$242K - $298K
|
624
$24.2K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.5K- 2.69% |
$254K - $313K
|
235K
$9.11M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-6.88K- 40.33% |
$269K - $331K
|
10.2K
$394K
|
|
Oct 21, 2022
Q3 2022
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-7.98K- 49.04% |
$312K - $384K
|
8.29K
$321K
|
|
May 19, 2023
Q3 2022
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-8.26KClosed |
$323K - $397K
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.34K- 7.97% |
$326K - $401K
|
96.2K
$3.73M
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.36K- 52.6% |
$327K - $402K
|
7.53K
$292K
|
|
Nov 02, 2022
Q3 2022
|
First National Trust CO
|
SELL
|
- |
-8.73K- 53.93% |
$341K - $420K
|
7.46K
$289K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.9K- 5.75% |
$426K - $524K
|
178K
$6.91M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.2K- 3.84% |
$436K - $537K
|
279K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-11.5K- 65.04% |
$450K - $554K
|
6.18K
$239K
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-12.4K- 5.62% |
$486K - $599K
|
209K
$8.1M
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-12.8K- 6.03% |
$499K - $614K
|
199K
$7.7M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.4K- 3.77% |
$525K - $647K
|
343K
$13.3M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-13.7K- 26.42% |
$535K - $658K
|
38.1K
$1.47M
|
|
Nov 14, 2022
Q3 2022
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-14.8K- 2.27% |
$579K - $713K
|
638K
$24.7M
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-16.6K- 15.35% |
$647K - $797K
|
91.3K
$3.54M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-18K- 2.69% |
$703K - $865K
|
652K
$25.2M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-20.1K- 25.37% |
$786K - $967K
|
59.1K
$2.29M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.7K- 47.12% |
$809K - $996K
|
23.2K
$900K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.1K- 6.93% |
$823K - $1.01M
|
283K
$11M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-24.6K- 75.68% |
$963K - $1.19M
|
7.92K
$307K
|
|
Apr 24, 2023
Q3 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-28KClosed |
$1.09M - $1.35M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-29.1K- 1.07% |
$1.14M - $1.4M
|
2.69M
$104M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-34.3K- 91.95% |
$1.34M - $1.65M
|
3.01K
$116K
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-41.2K- 12.32% |
$1.61M - $1.98M
|
293K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-42K- 87.51% |
$1.64M - $2.02M
|
6K
$232K
|
|
Nov 03, 2022
Q3 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-47K- 79.02% |
$1.84M - $2.26M
|
12.5K
$483K
|
|
Nov 14, 2022
Q3 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-50.9K- 16.06% |
$1.99M - $2.45M
|
266K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Rush Island Management, LP
New York, NY |
SELL
|
- |
-52.1K- 4.39% |
$2.04M - $2.51M
|
1.14M
$44M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-57.4K- 0.3% |
$2.25M - $2.76M
|
19.3M
$748M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-57.6K- 6.31% |
$2.25M - $2.77M
|
855K
$33.1M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-57.7K- 23.68% |
$2.25M - $2.77M
|
186K
$7.2M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-61.2K- 2.27% |
$2.39M - $2.95M
|
2.64M
$102M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-62.9K- 17.66% |
$2.46M - $3.03M
|
293K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-69.9K- 5.08% |
$2.73M - $3.36M
|
1.31M
$50.6M
|
|
Nov 14, 2022
Q3 2022
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-70K- 15.43% |
$2.74M - $3.37M
|
383K
$14.8M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-73.4K- 5.64% |
$2.87M - $3.53M
|
1.23M
$47.5M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-79.7K- 86.72% |
$3.12M - $3.84M
|
12.2K
$473K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-84.3K- 3.28% |
$3.3M - $4.06M
|
2.49M
$96.4M
|