Benjamin F. Edwards & Company, Inc. National Retail Properties, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 11,399 shares of NNN stock, worth $451,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,399

Previous 10,829 5.26%

Holding current value

$451,400

Previous $463,000 4.97%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.37 - $42.77 $22,440 - $24,378	570 Added 5.26%	11,399 $486,000
Q1 2024 Apr 29, 2024	SELL	$39.63 - $43.58 $139,775 - $153,706	-3,527 Reduced 24.57%	10,829 $463,000
Q4 2023 Feb 06, 2024	BUY	$34.68 - $43.41 $3,398 - $4,254	98 Added 0.69%	14,356 $619,000
Q3 2023 Nov 13, 2023	BUY	$34.87 - $44.75 $2,824 - $3,624	81 Added 0.57%	14,258 $504,000
Q2 2023 Aug 15, 2023	BUY	$41.25 - $44.73 $14,932 - $16,192	362 Added 2.62%	14,177 $607,000
Q1 2023 Apr 27, 2023	BUY	$40.89 - $48.04 $67,632 - $79,458	1,654 Added 13.6%	13,815 $610,000
Q4 2022 Feb 07, 2023	SELL	$38.55 - $46.56 $52,389 - $63,275	-1,359 Reduced 10.05%	12,161 $556,000
Q3 2022 Oct 28, 2022	SELL	$39.09 - $48.12 $143,655 - $176,841	-3,675 Reduced 21.37%	13,520 $539,000
Q2 2022 Aug 12, 2022	BUY	$39.63 - $48.13 $2,694 - $3,272	68 Added 0.4%	17,195 $739,000
Q1 2022 May 04, 2022	SELL	$41.62 - $48.4 $124,527 - $144,812	-2,992 Reduced 14.87%	17,127 $770,000
Q4 2021 Feb 07, 2022	SELL	$43.15 - $48.07 $277,454 - $309,090	-6,430 Reduced 24.22%	20,119 $967,000
Q3 2021 Nov 02, 2021	SELL	$43.19 - $49.75 $165,374 - $190,492	-3,829 Reduced 12.6%	26,549 $1.15 Million
Q2 2021 Aug 11, 2021	SELL	$44.58 - $50.0 $84,702 - $95,000	-1,900 Reduced 5.89%	30,378 $1.42 Million
Q1 2021 May 14, 2021	SELL	$38.65 - $45.6 $285,314 - $336,619	-7,382 Reduced 18.61%	32,278 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $54,224 - $71,317	-1,694 Reduced 4.1%	39,660 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$33.08 - $38.69 $946,088 - $1.11 Million	28,600 Added 224.24%	41,354 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $87,873 - $134,334	3,321 Added 35.21%	12,754 $452,000
Q1 2020 May 07, 2020	BUY	$26.4 - $58.65 $239,316 - $531,662	9,065 Added 2463.32%	9,433 $304,000
Q3 2019 Nov 05, 2019	BUY	$51.69 - $57.68 $51 - $57	1 Added 0.27%	368 $21,000
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $5,107 - $6,016	108 Added 41.7%	367 $20,000
Q4 2017 Jan 17, 2018	SELL	$40.06 - $43.62 $640 - $697	-16 Reduced 5.82%	259 $11,000
Q3 2017 Oct 24, 2017	BUY	$39.92 - $43.17 $10,978 - $11,871	275	275 $11,000

Others Institutions Holding NNN

# of Institutions

524

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 $7.01B
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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Benjamin F. Edwards & Company, Inc. National Retail Properties, Inc. Transaction History