Us Bancorp \De\ National Retail Properties, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 7,775 shares of NNN stock, worth $308,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,775

Previous 7,301 6.49%

Holding current value

$308,589

Previous $311,000 21.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$42.12 - $48.79 $19,964 - $23,126	474 Added 6.49%	7,775 $377,000
Q2 2024 Aug 06, 2024	BUY	$39.37 - $42.77 $5,748 - $6,244	146 Added 2.04%	7,301 $311,000
Q1 2024 May 07, 2024	BUY	$39.63 - $43.58 $2,021 - $2,222	51 Added 0.72%	7,155 $305,000
Q4 2023 Feb 09, 2024	BUY	$34.68 - $43.41 $66,204 - $82,869	1,909 Added 36.75%	7,104 $306,000
Q3 2023 Nov 03, 2023	BUY	$34.87 - $44.75 $523 - $671	15 Added 0.29%	5,195 $183,000
Q2 2023 Aug 09, 2023	SELL	$41.25 - $44.73 $4,001 - $4,338	-97 Reduced 1.84%	5,180 $221,000
Q1 2023 May 09, 2023	SELL	$40.89 - $48.04 $89,262 - $104,871	-2,183 Reduced 29.26%	5,277 $232,000
Q4 2022 Feb 13, 2023	BUY	$38.55 - $46.56 $1,773 - $2,141	46 Added 0.62%	7,460 $341,000
Q3 2022 Oct 27, 2022	SELL	$39.09 - $48.12 $57,266 - $70,495	-1,465 Reduced 16.5%	7,414 $296,000
Q2 2022 Aug 01, 2022	SELL	$39.63 - $48.13 $25,006 - $30,370	-631 Reduced 6.64%	8,879 $382,000
Q1 2022 May 11, 2022	BUY	$41.62 - $48.4 $114,455 - $133,100	2,750 Added 40.68%	9,510 $427,000
Q4 2021 Feb 11, 2022	SELL	$43.15 - $48.07 $9,061 - $10,094	-210 Reduced 3.01%	6,760 $325,000
Q3 2021 Nov 10, 2021	SELL	$43.19 - $49.75 $25,914 - $29,850	-600 Reduced 7.93%	6,970 $301,000
Q2 2021 Aug 05, 2021	BUY	$44.58 - $50.0 $6,597 - $7,400	148 Added 1.99%	7,570 $355,000
Q1 2021 Apr 28, 2021	SELL	$38.65 - $45.6 $39,886 - $47,059	-1,032 Reduced 12.21%	7,422 $327,000
Q4 2020 Feb 04, 2021	BUY	$32.01 - $42.1 $46,734 - $61,466	1,460 Added 20.88%	8,454 $346,000
Q3 2020 Nov 10, 2020	BUY	$33.08 - $38.69 $98,942 - $115,721	2,991 Added 74.72%	6,994 $242,000
Q2 2020 Aug 07, 2020	SELL	$26.46 - $40.45 $24,581 - $37,578	-929 Reduced 18.84%	4,003 $142,000
Q1 2020 May 13, 2020	SELL	$26.4 - $58.65 $127,802 - $283,924	-4,841 Reduced 49.53%	4,932 $159,000
Q4 2019 Feb 04, 2020	SELL	$51.3 - $58.91 $314,469 - $361,118	-6,130 Reduced 38.55%	9,773 $524,000
Q3 2019 Nov 08, 2019	SELL	$51.69 - $57.68 $80,016 - $89,288	-1,548 Reduced 8.87%	15,903 $897,000
Q2 2019 Aug 13, 2019	BUY	$50.76 - $55.44 $55,531 - $60,651	1,094 Added 6.69%	17,451 $925,000
Q1 2019 May 08, 2019	BUY	$47.29 - $55.71 $120,873 - $142,394	2,556 Added 18.52%	16,357 $906,000
Q4 2018 Feb 13, 2019	BUY	$43.24 - $51.16 $210,708 - $249,302	4,873 Added 54.58%	13,801 $669,000
Q3 2018 Nov 01, 2018	BUY	$43.42 - $46.18 $45,547 - $48,442	1,049 Added 13.31%	8,928 $401,000
Q2 2018 Aug 08, 2018	SELL	$37.18 - $43.98 $54,952 - $65,002	-1,478 Reduced 15.8%	7,879 $346,000
Q1 2018 May 08, 2018	SELL	$36.52 - $42.92 $15,155 - $17,811	-415 Reduced 4.25%	9,357 $368,000
Q4 2017 Feb 02, 2018	SELL	$40.06 - $43.62 $35,413 - $38,560	-884 Reduced 8.3%	9,772 $422,000
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $425,387 - $460,019	10,656	10,656 $444,000

Others Institutions Holding NNN

# of Institutions

526

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 $7.03B
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.

More about NNN

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