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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.8K- 4.03% |
$411K - $528K
|
281K
$10.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.4K- 0.8% |
$467K - $600K
|
1.67M
$64.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13.9K- 10.49% |
$484K - $621K
|
119K
$4.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14K- 0.94% |
$487K - $626K
|
1.48M
$57.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14K- 49.18% |
$488K - $626K
|
14.5K
$560K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-16.6K- 52.02% |
$579K - $743K
|
15.3K
$593K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-17.6K- 6.43% |
$615K - $790K
|
257K
$9.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17.8K- 17.15% |
$620K - $795K
|
85.8K
$3.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-18.5K- 76.72% |
$645K - $827K
|
5.61K
$217K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.7K- 8.91% |
$687K - $882K
|
201K
$7.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-19.7K- 17.5% |
$688K - $883K
|
93.1K
$3.61M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-21.1K- 23.09% |
$736K - $945K
|
70.3K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-22.9K- 45.82% |
$799K - $1.03M
|
27.1K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-24.7K- 68.41% |
$861K - $1.1M
|
11.4K
$441K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-25.4K- 33.98% |
$885K - $1.14M
|
49.3K
$1.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-26.5K- 14.69% |
$925K - $1.19M
|
154K
$5.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-26.6K- 24.84% |
$929K - $1.19M
|
80.6K
$3.12M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.5K- 16.64% |
$992K - $1.27M
|
143K
$5.52M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-32.3K- 83.44% |
$1.13M - $1.44M
|
6.4K
$248K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-36K- 9.21% |
$1.26M - $1.61M
|
355K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-37.6K- 31.93% |
$1.31M - $1.68M
|
80.1K
$3.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-41.4K- 16.5% |
$1.44M - $1.85M
|
209K
$8.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-42K- 77.5% |
$1.47M - $1.88M
|
12.2K
$472K
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-44.1K- 65.77% |
$1.54M - $1.97M
|
23K
$890K
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-44.5K- 60.69% |
$1.55M - $1.99M
|
28.8K
$1.12M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-44.6K- 44.09% |
$1.56M - $2M
|
56.6K
$2.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-51.1K- 58.03% |
$1.78M - $2.29M
|
36.9K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-52.9K- 77.7% |
$1.84M - $2.37M
|
15.2K
$588K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-54.4K- 69.65% |
$1.9M - $2.43M
|
23.7K
$918K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-58K- 4.05% |
$2.02M - $2.59M
|
1.37M
$53.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-97.1K- 74.79% |
$3.39M - $4.35M
|
32.7K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-100K- 9.98% |
$3.49M - $4.48M
|
904K
$35M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-168K- 3.35% |
$5.87M - $7.53M
|
4.86M
$188M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-176K- 28.81% |
$6.13M - $7.86M
|
434K
$16.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-192K- 7.34% |
$6.69M - $8.58M
|
2.42M
$93.8M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-196K- 35.89% |
$6.82M - $8.75M
|
349K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-215K- 63.41% |
$7.49M - $9.61M
|
124K
$4.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-253K- 44.12% |
$8.83M - $11.3M
|
321K
$12.4M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-279K- 80.12% |
$9.74M - $12.5M
|
69.3K
$2.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-358K- 95.43% |
$12.5M - $16M
|
17.1K
$663K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-522K- 90.07% |
$18.2M - $23.4M
|
57.5K
$2.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.68M- 88.6% |
$58.8M - $75.4M
|
217K
$8.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.79MClosed |
$62.5M - $80.2M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.14M- 34.81% |
$249M - $319M
|
13.4M
$518M
|