Qube Research & Technologies LTD National Retail Properties, Inc. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 799,695 shares of NNN stock, worth $34.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

799,695

Previous 166,998 378.87%

Holding current value

$34.4 Million

Previous $8.1 Million 303.45%

% of portfolio

0.04%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.77 - $49.34 $25.2 Million - $31.2 Million	632,697 Added 378.87%	799,695 $32.7 Million
Q3 2024 Nov 14, 2024	BUY	$42.12 - $48.79 $7.03 Million - $8.15 Million	166,998 New	166,998 $8.1 Million
Q3 2023 Nov 13, 2023	BUY	$34.87 - $44.75 $17.2 Million - $22.1 Million	494,370 Added 116.21%	919,765 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $5.29 Million - $5.74 Million	128,251 Added 43.16%	425,395 $18.2 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $12.2 Million - $14.3 Million	297,144 New	297,144 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $335,507 - $407,468	-8,466 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$41.62 - $48.4 $352,354 - $409,754	8,466 New	8,466 $380,000
Q4 2021 Feb 01, 2022	SELL	$43.15 - $48.07 $8.7 Million - $9.69 Million	-201,636 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $5.39 Million - $6.21 Million	124,828 Added 162.52%	201,636 $8.71 Million
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $1.73 Million - $1.94 Million	38,886 Added 102.54%	76,808 $3.6 Million
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $1.47 Million - $1.73 Million	37,922 New	37,922 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $1.34 Million - $1.76 Million	-41,786 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$33.08 - $38.69 $929,151 - $1.09 Million	28,088 Added 205.05%	41,786 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $362,449 - $554,084	13,698 New	13,698 $486,000
Q4 2019 Feb 13, 2020	SELL	$51.3 - $58.91 $263,784 - $302,915	-5,142 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$51.69 - $57.68 $78,620 - $87,731	-1,521 Reduced 22.83%	5,142 $290,000
Q2 2019 Aug 02, 2019	BUY	$50.76 - $55.44 $338,213 - $369,396	6,663 New	6,663 $353,000
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $248,284 - $293,760	-5,742 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $36,603 - $38,929	843 Added 17.21%	5,742 $257,000
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $182,144 - $215,458	4,899 New	4,899 $215,000

Others Institutions Holding NNN

# of Institutions

526

Shares Held

154M

Call Options Held

178K

Put Options Held

124K

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 $7.61B
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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Qube Research & Technologies LTD National Retail Properties, Inc. Transaction History