Purchases and Sales Made in Q4 2022 in National Retail Properties, Inc. (NNN)
This table provides information about the institutional ownership of National Retail Properties, Inc. (NNN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.45M+ 12.53% |
$94.4M - $114M
|
22M
$870M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.29MNew |
$88.4M - $107M
|
2.29M
$90.7M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.98MNew |
$76.3M - $92.1M
|
1.98M
$78.3M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
977K+ 110.9% |
$37.7M - $45.5M
|
1.86M
$73.5M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
977K+ 110.9% |
$37.7M - $45.5M
|
1.86M
$73.5M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
812K+ 4.21% |
$31.3M - $37.8M
|
20.1M
$796M
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
638KNew |
$24.6M - $29.7M
|
638K
$25.2M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
358K+ 1.35% |
$13.8M - $16.6M
|
26.8M
$1.06B
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
350KNew |
$13.5M - $16.3M
|
350K
$13.9M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
343K+ 358.49% |
$13.2M - $16M
|
439K
$17.4M
|
|
Feb 10, 2023
Q4 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
278K+ 104.35% |
$10.7M - $12.9M
|
544K
$21.5M
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
246K+ 41.25% |
$9.48M - $11.5M
|
842K
$33.3M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
212K+ 178.96% |
$8.16M - $9.86M
|
330K
$13.1M
|
|
Feb 14, 2023
Q4 2022
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
205KNew |
$7.92M - $9.57M
|
205K
$8.13M
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
180KNew |
$6.96M - $8.4M
|
180K
$7.14M
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
179KNew |
$6.9M - $8.34M
|
179K
$7.09M
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
BUY
|
- |
178KNew |
$6.86M - $8.29M
|
178K
$7.04M
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
171K+ 5.7% |
$6.59M - $7.96M
|
3.17M
$126M
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
154K+ 26.17% |
$5.96M - $7.19M
|
745K
$29.5M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
145K+ 16.25% |
$5.59M - $6.75M
|
1.04M
$41M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
143K+ 42.09% |
$5.5M - $6.64M
|
482K
$19.1M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
129K+ 4.79% |
$4.96M - $5.99M
|
2.82M
$111M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
127K+ 18.93% |
$4.89M - $5.91M
|
797K
$31.5M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
107KNew |
$4.13M - $4.99M
|
107K
$4.24M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
88.1K+ 21.8% |
$3.4M - $4.1M
|
492K
$19.5M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
87.2K+ 4.11% |
$3.36M - $4.06M
|
2.21M
$87.4M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
86.8K+ 4.12% |
$3.35M - $4.04M
|
2.19M
$86.8M
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
83.5KNew |
$3.22M - $3.89M
|
83.5K
$3.3M
|
|
Feb 13, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
83.5KNew |
$3.22M - $3.89M
|
83.5K
$3.3M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
76.4K+ 5.85% |
$2.95M - $3.56M
|
1.38M
$54.7M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
66KNew |
$2.54M - $3.07M
|
66K
$2.61M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
63.1K+ 2.39% |
$2.43M - $2.94M
|
2.71M
$107M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
62.6K+ 15.17% |
$2.42M - $2.92M
|
476K
$18.8M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
59.9K+ 7.01% |
$2.31M - $2.79M
|
915K
$36.2M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
58.8KNew |
$2.27M - $2.74M
|
58.8K
$2.33M
|
|
Feb 14, 2023
Q4 2022
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
58.1KNew |
$2.24M - $2.71M
|
58.1K
$2.3M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
50K+ 2.58% |
$1.93M - $2.33M
|
1.99M
$78.8M
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
48K+ 13.98% |
$1.85M - $2.23M
|
391K
$15.5M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
46.4K+ 58.9% |
$1.79M - $2.16M
|
125K
$4.95M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
43.2K+ 0.5% |
$1.66M - $2.01M
|
8.6M
$340M
|
|
Jan 23, 2023
Q4 2022
|
Ceredex Value Advisors LLC
|
BUY
|
- |
41.7K+ 2.76% |
$1.61M - $1.94M
|
1.55M
$61.3M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
41.2K+ 14.06% |
$1.59M - $1.92M
|
334K
$13.2M
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
39.9KNew |
$1.54M - $1.86M
|
39.9K
$1.58M
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
39.6K+ 18.93% |
$1.53M - $1.84M
|
249K
$9.84M
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
38.1KNew |
$1.47M - $1.77M
|
38.1K
$1.51M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
33.5KNew |
$1.29M - $1.56M
|
33.5K
$1.32M
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
33.2K+ 44.2% |
$1.28M - $1.55M
|
108K
$4.29M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
32K+ 35.8% |
$1.23M - $1.49M
|
121K
$4.8M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
31.8K+ 15.49% |
$1.22M - $1.48M
|
237K
$9.37M
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
27.6K+ 175.98% |
$1.06M - $1.28M
|
43.3K
$1.71M
|