Mitsubishi Ufj Trust & Banking Corp National Retail Properties, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 16,002 shares of NNN stock, worth $617,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,002

Previous 10,481 52.68%

Holding current value

$617,517

Previous $446,000 73.77%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.12 - $48.79 $232,544 - $269,369	5,521 Added 52.68%	16,002 $775,000
Q2 2024 Aug 08, 2024	BUY	$39.37 - $42.77 $267,912 - $291,049	6,805 Added 185.12%	10,481 $446,000
Q1 2024 May 10, 2024	SELL	$39.63 - $43.58 $227,832 - $250,541	-5,749 Reduced 61.0%	3,676 $157,000
Q4 2023 Feb 09, 2024	SELL	$34.68 - $43.41 $195,213 - $244,354	-5,629 Reduced 37.39%	9,425 $406,000
Q3 2023 Nov 09, 2023	BUY	$34.87 - $44.75 $89,685 - $115,097	2,572 Added 20.61%	15,054 $532,000
Q2 2023 Aug 08, 2023	SELL	$41.25 - $44.73 $159,431 - $172,881	-3,865 Reduced 23.64%	12,482 $534,000
Q1 2023 May 10, 2023	SELL	$40.89 - $48.04 $11,490 - $13,499	-281 Reduced 1.69%	16,347 $721,000
Q4 2022 Feb 10, 2023	SELL	$38.55 - $46.56 $59,713 - $72,121	-1,549 Reduced 8.52%	16,628 $761,000
Q3 2022 Nov 10, 2022	BUY	$39.09 - $48.12 $33,930 - $41,768	868 Added 5.01%	18,177 $725,000
Q2 2022 Aug 09, 2022	SELL	$39.63 - $48.13 $33,249 - $40,381	-839 Reduced 4.62%	17,309 $745,000
Q1 2022 May 12, 2022	BUY	$41.62 - $48.4 $136,596 - $158,848	3,282 Added 22.08%	18,148 $815,000
Q4 2021 Feb 09, 2022	BUY	$43.15 - $48.07 $157,022 - $174,926	3,639 Added 32.41%	14,866 $715,000
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $319,606 - $368,150	7,400 Added 193.36%	11,227 $486,000
Q2 2021 Aug 12, 2021	BUY	$44.58 - $50.0 $13,864 - $15,550	311 Added 8.85%	3,827 $179,000
Q1 2021 May 12, 2021	BUY	$38.65 - $45.6 $31,267 - $36,890	809 Added 29.89%	3,516 $144,000
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $4.09 Million - $5.38 Million	-127,805 Reduced 97.93%	2,707 $111,000
Q3 2020 Nov 12, 2020	SELL	$33.08 - $38.69 $150,315 - $175,807	-4,544 Reduced 3.36%	130,512 $4.5 Million
Q2 2020 Sep 11, 2020	SELL	$26.46 - $40.45 $31,355 - $47,933	-1,185 Reduced 0.87%	135,056 $4.79 Million
Q2 2020 Aug 13, 2020	SELL	$26.46 - $40.45 $2.43 Million - $3.71 Million	-91,721 Reduced 40.24%	136,241 $4.79 Million
Q1 2020 May 13, 2020	BUY	$26.4 - $58.65 $95,119 - $211,315	3,603 Added 1.61%	227,962 $7.34 Million
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $176,779 - $203,003	3,446 Added 1.56%	224,359 $12 Million
Q3 2019 Nov 12, 2019	BUY	$51.69 - $57.68 $441,691 - $492,875	8,545 Added 4.02%	220,913 $12.5 Million
Q2 2019 Aug 07, 2019	BUY	$50.76 - $55.44 $1.71 Million - $1.87 Million	33,696 Added 18.86%	212,368 $11.2 Million
Q1 2019 May 13, 2019	SELL	$47.29 - $55.71 $133,877 - $157,715	-2,831 Reduced 1.56%	178,672 $9.95 Million
Q4 2018 Feb 12, 2019	BUY	$43.24 - $51.16 $2.39 Million - $2.82 Million	55,174 Added 43.67%	181,503 $8.81 Million
Q3 2018 Nov 13, 2018	SELL	$43.42 - $46.18 $7.88 Million - $8.38 Million	-181,496 Reduced 58.96%	126,329 $5.66 Million
Q2 2018 Aug 10, 2018	BUY	$37.18 - $43.98 $168,760 - $199,625	4,539 Added 1.5%	307,825 $13.5 Million
Q1 2018 May 11, 2018	SELL	$36.52 - $42.92 $46,453 - $54,594	-1,272 Reduced 0.42%	303,286 $11.9 Million
Q4 2017 Feb 09, 2018	BUY	$40.06 - $43.62 $475,392 - $517,638	11,867 Added 4.05%	304,558 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $11.7 Million - $12.6 Million	292,691	292,691 $12.2 Million

Others Institutions Holding NNN

# of Institutions

521

Shares Held

150M

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 $6.83B
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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Mitsubishi Ufj Trust & Banking Corp National Retail Properties, Inc. Transaction History