Purchases and Sales Made in Q3 2023 in National Retail Properties, Inc. (NNN)
This table provides information about the institutional ownership of National Retail Properties, Inc. (NNN) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-770- 4.75% |
$26.8K - $34.5K
|
15.5K
$612K
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1K- 7.63% |
$34.9K - $44.8K
|
12.1K
$479K
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1K- 7.63% |
$34.9K - $44.8K
|
12.1K
$479K
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.04K- 71.85% |
$36.4K - $46.7K
|
409
$16.2K
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.05K- 15.23% |
$36.5K - $46.9K
|
5.83K
$231K
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.08K- 0.53% |
$37.7K - $48.4K
|
201K
$7.98M
|
|
Nov 09, 2023
Q3 2023
|
Capital Square, LLC
|
SELL
|
- |
-1.19K- 3.3% |
$41.3K - $53K
|
34.8K
$1.38M
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.24K- 8.3% |
$43.1K - $55.4K
|
13.7K
$541K
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.3K- 2.9% |
$45.3K - $58.2K
|
43.6K
$1.73M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.4K- 2.66% |
$48.8K - $62.7K
|
51.2K
$2.03M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.5K- 2.82% |
$52.3K - $67.1K
|
51.7K
$2.05M
|
|
Oct 03, 2023
Q3 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-1.79K- 4.7% |
$62.3K - $79.9K
|
36.2K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.97K- 13.41% |
$68.8K - $88.2K
|
12.7K
$504K
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.97K- 35.33% |
$68.8K - $88.3K
|
3.61K
$143K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.03K- 18.26% |
$70.9K - $91K
|
9.1K
$360K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.31K- 0.45% |
$80.5K - $103K
|
514K
$20.3M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.4K- 18.36% |
$83.8K - $108K
|
10.7K
$423K
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-2.5K- 21.37% |
$87.2K - $112K
|
9.2K
$364K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.04K- 27.84% |
$106K - $136K
|
7.87K
$312K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.06K- 21.47% |
$107K - $137K
|
11.2K
$443K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.13K- 7.4% |
$109K - $140K
|
39.1K
$1.55M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.14K- 15.27% |
$109K - $140K
|
17.4K
$689K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.28K- 14.82% |
$114K - $147K
|
18.8K
$746K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.44K- 1.94% |
$120K - $154K
|
174K
$6.89M
|
|
Oct 12, 2023
Q3 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-3.44K- 30.21% |
$120K - $154K
|
7.95K
$315K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.56K- 2.24% |
$124K - $159K
|
155K
$6.14M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.94K- 2.29% |
$137K - $176K
|
168K
$6.67M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-4.56K- 4.76% |
$159K - $204K
|
91.2K
$3.61M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.59K- 4.21% |
$160K - $205K
|
105K
$4.14M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.59K- 4.21% |
$160K - $205K
|
105K
$4.14M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.86K- 5.07% |
$169K - $217K
|
91.1K
$3.61M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.41K- 3.37% |
$188K - $242K
|
155K
$6.13M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.41K- 60.93% |
$189K - $242K
|
3.47K
$137K
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.54K- 9.08% |
$193K - $248K
|
55.5K
$2.2M
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-6.22K- 58.57% |
$217K - $278K
|
4.4K
$174K
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-6.3K- 25.86% |
$220K - $282K
|
18.1K
$715K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.74K- 6.06% |
$235K - $302K
|
105K
$4.14M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.89K- 2.94% |
$240K - $309K
|
228K
$9.02M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.91K- 41.58% |
$241K - $309K
|
9.7K
$384K
|
|
Nov 14, 2023
Q3 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-7.56K- 38.98% |
$263K - $338K
|
11.8K
$468K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.32K- 2.67% |
$290K - $372K
|
303K
$12M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.47K- 1.47% |
$295K - $379K
|
568K
$22.5M
|
|
Oct 20, 2023
Q3 2023
|
My Legacy Advisors, LLC
|
SELL
|
- |
-8.53K- 45.54% |
$298K - $382K
|
10.2K
$404K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.18K- 40.36% |
$320K - $411K
|
13.6K
$537K
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-9.36K- 58.21% |
$326K - $419K
|
6.72K
$266K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.1K- 24.07% |
$351K - $450K
|
31.8K
$1.26M
|
|
Nov 07, 2024
Q3 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-10.3K- 4.23% |
$358K - $460K
|
233K
$9.22M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.4K- 29.08% |
$361K - $464K
|
25.3K
$1M
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-10.4K- 1.52% |
$363K - $466K
|
677K
$26.8M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.9K- 1.59% |
$379K - $486K
|
673K
$26.6M
|