Alliancebernstein L.P. National Retail Properties, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 280,806 shares of NNN stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280,806

Previous 293,372 4.28%

Holding current value

$11.1 Million

Previous $12.5 Million 8.95%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.12 - $48.79 $529,279 - $613,095	-12,566 Reduced 4.28%	280,806 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$39.37 - $42.77 $478,778 - $520,125	-12,161 Reduced 3.98%	293,372 $12.5 Million
Q1 2024 May 14, 2024	SELL	$39.63 - $43.58 $258,902 - $284,708	-6,533 Reduced 2.09%	305,533 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.41 $301,750 - $377,710	8,701 Added 2.87%	312,066 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$34.87 - $44.75 $290,048 - $372,230	-8,318 Reduced 2.67%	303,365 $10.7 Million
Q2 2023 Aug 15, 2023	SELL	$41.25 - $44.73 $18,851 - $20,441	-457 Reduced 0.15%	311,683 $13.3 Million
Q1 2023 May 15, 2023	SELL	$40.89 - $48.04 $24,902 - $29,256	-609 Reduced 0.19%	312,140 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$38.55 - $46.56 $5.84 Million - $7.05 Million	-151,475 Reduced 32.63%	312,749 $14.3 Million
Q3 2022 Nov 15, 2022	SELL	$39.09 - $48.12 $5.05 Million - $6.21 Million	-129,114 Reduced 21.76%	464,224 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$39.63 - $48.13 $9.99 Million - $12.1 Million	252,130 Added 73.89%	593,338 $25.5 Million
Q1 2022 May 13, 2022	SELL	$41.62 - $48.4 $209,639 - $243,790	-5,037 Reduced 1.45%	341,208 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $503,646 - $561,073	-11,672 Reduced 3.26%	346,245 $16.6 Million
Q3 2021 Nov 10, 2021	SELL	$43.19 - $49.75 $2,116 - $2,437	-49 Reduced 0.01%	357,917 $15.5 Million
Q2 2021 Jul 30, 2021	BUY	$44.58 - $50.0 $108,195 - $121,350	2,427 Added 0.68%	357,966 $16.8 Million
Q1 2021 May 06, 2021	SELL	$38.65 - $45.6 $10.8 Million - $12.8 Million	-280,199 Reduced 44.07%	355,539 $15.7 Million
Q4 2020 Feb 08, 2021	SELL	$32.01 - $42.1 $649,995 - $854,882	-20,306 Reduced 3.1%	635,738 $26 Million
Q3 2020 Nov 12, 2020	SELL	$33.08 - $38.69 $226,068 - $264,407	-6,834 Reduced 1.03%	656,044 $22.6 Million
Q2 2020 Aug 13, 2020	BUY	$26.46 - $40.45 $7.74 Million - $11.8 Million	292,559 Added 79.0%	662,878 $23.5 Million
Q1 2020 May 14, 2020	BUY	$26.4 - $58.65 $100,346 - $222,928	3,801 Added 1.04%	370,319 $11.9 Million
Q4 2019 Feb 18, 2020	BUY	$51.3 - $58.91 $635,966 - $730,307	12,397 Added 3.5%	366,518 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$51.69 - $57.68 $19.1 Million - $21.3 Million	-368,923 Reduced 51.02%	354,121 $20 Million
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $560,339 - $612,002	-11,039 Reduced 1.5%	723,044 $38.3 Million
Q1 2019 May 14, 2019	SELL	$47.29 - $55.71 $449,822 - $529,913	-9,512 Reduced 1.28%	734,083 $40.7 Million
Q4 2018 Feb 13, 2019	BUY	$43.24 - $51.16 $1.78 Million - $2.1 Million	41,108 Added 5.85%	743,595 $36.1 Million
Q3 2018 Nov 08, 2018	SELL	$43.42 - $46.18 $805,875 - $857,100	-18,560 Reduced 2.57%	702,487 $31.5 Million
Q2 2018 Aug 13, 2018	BUY	$37.18 - $43.98 $1.4 Million - $1.66 Million	37,684 Added 5.51%	721,047 $31.7 Million
Q1 2018 May 14, 2018	SELL	$36.52 - $42.92 $214,080 - $251,597	-5,862 Reduced 0.85%	683,363 $26.8 Million
Q4 2017 Feb 13, 2018	SELL	$40.06 - $43.62 $577,665 - $629,000	-14,420 Reduced 2.05%	689,225 $29.7 Million
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $28.1 Million - $30.4 Million	703,645	703,645 $29.3 Million

Others Institutions Holding NNN

# of Institutions

526

Shares Held

146M

Call Options Held

338K

Put Options Held

39K

View Full List

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.03B
Description
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.

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Alliancebernstein L.P. National Retail Properties, Inc. Transaction History