Purchases and Sales Made in Q4 2023 in National Retail Properties, Inc. (NNN)
This table provides information about the institutional ownership of National Retail Properties, Inc. (NNN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.87K- 1.66% |
$99.5K - $125K
|
170K
$6.7M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.9K- 4.73% |
$101K - $126K
|
58.4K
$2.3M
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.93K- 4.68% |
$102K - $127K
|
59.6K
$2.35M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.98K- 53.16% |
$103K - $129K
|
2.63K
$103K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.01K- 1.72% |
$104K - $131K
|
173K
$6.8M
|
|
Feb 12, 2024
Q4 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-3.4K- 21.83% |
$118K - $148K
|
12.2K
$480K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.49K- 15.27% |
$121K - $152K
|
19.4K
$763K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.67K- 32.44% |
$162K - $203K
|
9.73K
$383K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.85K- 3.09% |
$168K - $210K
|
152K
$5.99M
|
|
Jan 04, 2024
Q4 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-4.92K- 27.5% |
$171K - $214K
|
13K
$511K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.12K- 16.11% |
$177K - $222K
|
26.6K
$1.05M
|
|
Jan 25, 2024
Q4 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-5.26K- 47.86% |
$182K - $228K
|
5.72K
$225K
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-5.63K- 97.91% |
$195K - $244K
|
120
$4.73K
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.63K- 37.39% |
$195K - $244K
|
9.43K
$371K
|
|
Jan 10, 2024
Q4 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-5.7K- 2.76% |
$198K - $247K
|
201K
$7.92M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.7K- 22.56% |
$198K - $248K
|
19.6K
$771K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.78K- 4.86% |
$201K - $251K
|
113K
$4.46M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.84K- 4.93% |
$202K - $253K
|
113K
$4.44M
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
SELL
|
- |
-6.62K- 13.54% |
$229K - $287K
|
42.2K
$1.66M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.33K- 12.73% |
$254K - $318K
|
50.2K
$1.98M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.91K- 5.1% |
$274K - $343K
|
147K
$5.8M
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.95K- 52.05% |
$276K - $345K
|
7.33K
$289K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.81K- 4.37% |
$305K - $382K
|
193K
$7.59M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.06K- 6.06% |
$314K - $393K
|
140K
$5.53M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.11K- 23.29% |
$316K - $396K
|
30K
$1.18M
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-9.29K- 51.39% |
$322K - $403K
|
8.78K
$346K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-9.3K- 22.57% |
$322K - $404K
|
31.9K
$1.26M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-9.56K- 54.97% |
$332K - $415K
|
7.83K
$309K
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-9.58K- 49.48% |
$332K - $416K
|
9.78K
$385K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-10.6K- 4.11% |
$366K - $459K
|
246K
$9.71M
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-10.8K- 10.92% |
$376K - $470K
|
88.4K
$3.48M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-11.6K- 22.29% |
$404K - $505K
|
40.6K
$1.6M
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-11.8K- 50.66% |
$410K - $513K
|
11.5K
$453K
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-11.9K- 43.84% |
$412K - $516K
|
15.2K
$599K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.2K- 0.5% |
$423K - $530K
|
2.41M
$94.9M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.2K- 21.41% |
$456K - $571K
|
48.3K
$1.9M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-13.6K- 11.78% |
$470K - $589K
|
102K
$4M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.8K- 2.42% |
$478K - $598K
|
555K
$21.8M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.1K- 1.47% |
$488K - $611K
|
946K
$37.3M
|
|
Feb 12, 2024
Q4 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-14.9K- 4.65% |
$518K - $648K
|
306K
$12.1M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.9K- 11.17% |
$552K - $691K
|
127K
$4.99M
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-16K- 39.13% |
$553K - $693K
|
24.8K
$978K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-16.1K- 17.68% |
$559K - $700K
|
75.1K
$2.96M
|
|
Feb 05, 2024
Q4 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-19.4K- 54.15% |
$673K - $842K
|
16.4K
$647K
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-19.7K- 43.7% |
$682K - $854K
|
25.3K
$998K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.7K- 25.77% |
$822K - $1.03M
|
68.3K
$2.69M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24K- 42.4% |
$832K - $1.04M
|
32.6K
$1.28M
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-27K- 57.45% |
$935K - $1.17M
|
20K
$786K
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-30.1K- 37.31% |
$1.04M - $1.31M
|
50.5K
$1.99M
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-30.5K- 4.5% |
$1.06M - $1.32M
|
646K
$25.5M
|