Exchange Traded Concepts, LLC National Retail Properties, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 105,334 shares of NNN stock, worth $4.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

105,334

Previous 114,093 7.68%

Holding current value

$4.29 Million

Previous $4.86 Million 5.08%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$42.12 - $48.79 $368,929 - $427,351	-8,759 Reduced 7.68%	105,334 $5.11 Million
Q2 2024 Aug 13, 2024	SELL	$39.37 - $42.77 $592,242 - $643,389	-15,043 Reduced 11.65%	114,093 $4.86 Million
Q1 2024 Apr 15, 2024	SELL	$39.63 - $43.58 $198,625 - $218,422	-5,012 Reduced 3.74%	129,136 $5.52 Million
Q4 2023 Jan 05, 2024	SELL	$34.68 - $43.41 $1.38 Million - $1.73 Million	-39,858 Reduced 22.91%	134,148 $5.78 Million
Q3 2023 Oct 18, 2023	SELL	$34.87 - $44.75 $119,883 - $153,850	-3,438 Reduced 1.94%	174,006 $6.15 Million
Q2 2023 Jul 20, 2023	SELL	$41.25 - $44.73 $559,432 - $606,628	-13,562 Reduced 7.1%	177,444 $7.59 Million
Q1 2023 Apr 12, 2023	BUY	$40.89 - $48.04 $477,431 - $560,915	11,676 Added 6.51%	191,006 $8.43 Million
Q4 2022 Jan 17, 2023	SELL	$38.55 - $46.56 $749,836 - $905,638	-19,451 Reduced 9.79%	179,330 $8.21 Million
Q3 2022 Oct 07, 2022	SELL	$39.09 - $48.12 $498,749 - $613,963	-12,759 Reduced 6.03%	198,781 $7.92 Million
Q2 2022 Jul 20, 2022	SELL	$39.63 - $48.13 $1.89 Million - $2.3 Million	-47,807 Reduced 18.43%	211,540 $9.1 Million
Q1 2022 Apr 26, 2022	BUY	$41.62 - $48.4 $1.04 Million - $1.21 Million	25,051 Added 10.69%	259,347 $11.7 Million
Q4 2021 Jan 13, 2022	BUY	$43.15 - $48.07 $488,544 - $544,248	11,322 Added 5.08%	234,296 $11.3 Million
Q3 2021 Oct 18, 2021	BUY	$43.19 - $49.75 $2.46 Million - $2.83 Million	56,911 Added 34.27%	222,974 $9.63 Million
Q2 2021 Jul 30, 2021	BUY	$44.58 - $50.0 $1.34 Million - $1.5 Million	30,005 Added 22.05%	166,063 $7.79 Million
Q1 2021 Apr 20, 2021	BUY	$38.65 - $45.6 $1.41 Million - $1.66 Million	36,458 Added 36.6%	136,058 $6 Million
Q4 2020 Jan 19, 2021	SELL	$32.01 - $42.1 $24,871 - $32,711	-777 Reduced 0.77%	99,600 $4.08 Million
Q3 2020 Oct 30, 2020	BUY	$33.08 - $38.69 $6,152 - $7,196	186 Added 0.19%	100,377 $3.46 Million
Q2 2020 Jul 15, 2020	BUY	$26.46 - $40.45 $695,183 - $1.06 Million	26,273 Added 35.54%	100,191 $3.56 Million
Q1 2020 Apr 14, 2020	BUY	$26.4 - $58.65 $465,616 - $1.03 Million	17,637 Added 31.34%	73,918 $2.38 Million
Q4 2019 Jan 22, 2020	BUY	$51.3 - $58.91 $2.89 Million - $3.32 Million	56,281 New	56,281 $3.02 Million

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 $7.21B
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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Exchange Traded Concepts, LLC National Retail Properties, Inc. Transaction History