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 14, 2024
Q4 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-31.8K- 4.84% |
$1.1M - $1.38M
|
625K
$24.6M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-32.1K- 12.98% |
$1.11M - $1.39M
|
215K
$8.48M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-33K- 35.47% |
$1.15M - $1.43M
|
60.1K
$2.37M
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-34.9K- 22.66% |
$1.21M - $1.51M
|
119K
$4.69M
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-39.9K- 22.91% |
$1.38M - $1.73M
|
134K
$5.28M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-40.8K- 10.19% |
$1.41M - $1.77M
|
360K
$14.2M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-47.4K- 99.81% |
$1.64M - $2.06M
|
90
$3.55K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-55.1K- 87.75% |
$1.91M - $2.39M
|
7.69K
$303K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-59.1K- 40.62% |
$2.05M - $2.57M
|
86.5K
$3.41M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-70.8K- 5.15% |
$2.45M - $3.07M
|
1.3M
$51.3M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-73K- 4.37% |
$2.53M - $3.17M
|
1.6M
$62.9M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-73.7K- 78.21% |
$2.56M - $3.2M
|
20.5K
$809K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-78.9K- 18.41% |
$2.74M - $3.43M
|
350K
$13.8M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-90.6K- 16.31% |
$3.14M - $3.93M
|
465K
$18.3M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-90.8K- 9.98% |
$3.15M - $3.94M
|
818K
$32.2M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-107K- 49.52% |
$3.72M - $4.66M
|
109K
$4.31M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-109K- 34.84% |
$3.76M - $4.71M
|
203K
$8M
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-123K- 92.55% |
$4.25M - $5.32M
|
9.86K
$389K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-126K- 59.91% |
$4.37M - $5.47M
|
84.3K
$3.32M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-148K- 12.61% |
$5.12M - $6.4M
|
1.02M
$40.3M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-152K- 0.56% |
$5.26M - $6.59M
|
27M
$1.06B
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-182K- 63.21% |
$6.31M - $7.9M
|
106K
$4.17M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-183K- 20.26% |
$6.35M - $7.95M
|
721K
$28.4M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-207K- 9.56% |
$7.18M - $8.99M
|
1.96M
$77.2M
|
|
Feb 13, 2024
Q4 2023
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-213K- 16.97% |
$7.38M - $9.23M
|
1.04M
$41M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-217K- 15.31% |
$7.51M - $9.41M
|
1.2M
$47.2M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-256K- 1.92% |
$8.89M - $11.1M
|
13.1M
$517M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-267K- 97.55% |
$9.27M - $11.6M
|
6.72K
$265K
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-314K- 85.6% |
$10.9M - $13.6M
|
52.9K
$2.08M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-353K- 15.26% |
$12.2M - $15.3M
|
1.96M
$77.2M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-432K- 77.99% |
$15M - $18.8M
|
122K
$4.8M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-451K- 22.38% |
$15.7M - $19.6M
|
1.57M
$61.7M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-477K- 30.79% |
$16.5M - $20.7M
|
1.07M
$42.2M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-536K- 93.88% |
$18.6M - $23.3M
|
34.9K
$1.38M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-736K- 50.42% |
$25.5M - $31.9M
|
724K
$28.5M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-861K- 80.88% |
$29.9M - $37.4M
|
204K
$8.02M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-876K- 26.21% |
$30.4M - $38M
|
2.47M
$97.1M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.31M- 47.48% |
$80M - $100M
|
2.55M
$100M
|