Sg Americas Securities, LLC National Retail Properties, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 91,294 shares of NNN stock, worth $3.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,294

Previous 2,558 3468.96%

Holding current value

$3.7 Million

Previous $124,000 2907.26%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$39.77 - $49.34 $3.53 Million - $4.38 Million	88,736 Added 3468.96%	91,294 $3.73 Million
Q3 2024 Oct 03, 2024	SELL	$42.12 - $48.79 $1.16 Million - $1.35 Million	-27,659 Reduced 91.53%	2,558 $124,000
Q2 2024 Jul 12, 2024	SELL	$39.37 - $42.77 $1.32 Million - $1.43 Million	-33,528 Reduced 52.6%	30,217 $1.29 Million
Q1 2024 May 06, 2024	BUY	$39.63 - $43.58 $1.23 Million - $1.36 Million	31,141 Added 95.51%	63,745 $2.72 Million
Q4 2023 Jan 12, 2024	SELL	$34.68 - $43.41 $832,424 - $1.04 Million	-24,003 Reduced 42.4%	32,604 $1.41 Million
Q3 2023 Oct 13, 2023	SELL	$34.87 - $44.75 $1.56 Million - $2 Million	-44,633 Reduced 44.09%	56,607 $2 Million
Q2 2023 Jul 10, 2023	BUY	$41.25 - $44.73 $2.84 Million - $3.08 Million	68,927 Added 213.31%	101,240 $4.33 Million
Q1 2023 Apr 28, 2023	SELL	$40.89 - $48.04 $3.06 Million - $3.6 Million	-74,882 Reduced 69.86%	32,313 $1.43 Million
Q4 2022 Feb 02, 2023	BUY	$38.55 - $46.56 $4.13 Million - $4.99 Million	107,195 New	107,195 $4.91 Million
Q2 2022 Jul 29, 2022	SELL	$39.63 - $48.13 $1.56 Million - $1.89 Million	-39,243 Reduced 33.46%	78,049 $3.36 Million
Q1 2022 Apr 29, 2022	BUY	$41.62 - $48.4 $3.03 Million - $3.52 Million	72,770 Added 163.45%	117,292 $5.27 Million
Q4 2021 Feb 07, 2022	BUY	$43.15 - $48.07 $738,080 - $822,237	17,105 Added 62.39%	44,522 $2.14 Million
Q3 2021 Nov 01, 2021	SELL	$43.19 - $49.75 $1.83 Million - $2.11 Million	-42,406 Reduced 60.73%	27,417 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$44.58 - $50.0 $189,643 - $212,700	4,254 Added 6.49%	69,823 $3.27 Million
Q1 2021 May 13, 2021	BUY	$38.65 - $45.6 $1.13 Million - $1.33 Million	29,123 Added 79.91%	65,569 $2.89 Million
Q4 2020 Feb 04, 2021	BUY	$32.01 - $42.1 $198,654 - $261,272	6,206 Added 20.52%	36,446 $1.49 Million
Q3 2020 Nov 09, 2020	SELL	$33.08 - $38.69 $489,980 - $573,076	-14,812 Reduced 32.88%	30,240 $1.04 Million
Q2 2020 Jul 20, 2020	SELL	$26.46 - $40.45 $307,835 - $470,595	-11,634 Reduced 20.52%	45,052 $1.6 Million
Q1 2020 Apr 30, 2020	BUY	$26.4 - $58.65 $541,675 - $1.2 Million	20,518 Added 56.73%	56,686 $1.83 Million
Q4 2019 Jan 28, 2020	SELL	$51.3 - $58.91 $645,354 - $741,087	-12,580 Reduced 25.81%	36,168 $1.94 Million
Q3 2019 Nov 04, 2019	SELL	$51.69 - $57.68 $1.17 Million - $1.31 Million	-22,643 Reduced 31.72%	48,748 $2.75 Million
Q2 2019 Jul 29, 2019	BUY	$50.76 - $55.44 $378,974 - $413,915	7,466 Added 11.68%	71,391 $3.78 Million
Q1 2019 Apr 29, 2019	BUY	$47.29 - $55.71 $1.95 Million - $2.29 Million	41,188 Added 181.15%	63,925 $3.54 Million
Q4 2018 Feb 01, 2019	SELL	$43.24 - $51.16 $2.45 Million - $2.9 Million	-56,682 Reduced 71.37%	22,737 $1.1 Million
Q3 2018 Nov 06, 2018	SELL	$43.42 - $46.18 $665,281 - $707,569	-15,322 Reduced 16.17%	79,419 $3.56 Million
Q2 2018 Aug 07, 2018	BUY	$37.18 - $43.98 $1.03 Million - $1.21 Million	27,601 Added 41.11%	94,741 $4.17 Million
Q1 2018 May 03, 2018	SELL	$36.52 - $42.92 $575,956 - $676,891	-15,771 Reduced 19.02%	67,140 $2.64 Million
Q4 2017 Jan 24, 2018	BUY	$40.06 - $43.62 $2.53 Million - $2.75 Million	63,068 Added 317.84%	82,911 $3.58 Million
Q3 2017 Nov 07, 2017	BUY	$39.92 - $43.17 $792,132 - $856,622	19,843	19,843 $827,000

Others Institutions Holding NNN

# of Institutions

523

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 $7.19B
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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Sg Americas Securities, LLC National Retail Properties, Inc. Transaction History