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National Retail Properties shares owned by Diam

Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by Diam from 13F filings

Historical chart of Diam investment in National Retail Properties

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All positions including National Retail Properties held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in National Retail Properties by Diam

Quarter filed Position value Share count Share price at filing
2024-03-31 $16M 382k 42.74
2023-12-31 $16M 378k 43.41
2023-09-30 $13M 355k 35.34
2023-06-30 $17M 391k 42.79
2023-03-31 $17M 388k 44.15
2022-12-31 $18M 391k 45.76
2022-09-30 $14M 343k 39.86
2022-06-30 $15M 357k 43.00
2022-03-31 $13M 286k 44.94
2021-12-31 $15M 303k 47.79
2021-09-30 $13M 292k 43.19
2021-06-30 $14M 297k 46.88
2021-03-31 $13M 302k 44.07
2020-12-31 $12M 300k 40.98
2020-09-30 $15M 436k 34.51
2020-06-30 $15M 428k 35.48
2020-03-31 $16M 503k 32.19
2019-12-31 $30M 557k 53.62
2019-09-30 $31M 553k 56.40
2019-06-30 $27M 514k 53.01
2019-03-31 $27M 495k 55.39
2018-12-31 $31M 643k 48.34
2018-09-30 $24M 553k 44.17
2018-06-30 $24M 550k 43.97
2018-03-31 $21M 539k 39.26
2017-12-31 $24M 545k 43.13
2017-09-30 $23M 544k 41.75
2017-06-30 $23M 586k 39.31
2017-03-31 $26M 591k 43.60
2016-12-31 $27M 608k 43.86
2016-09-30 $17M 339k 51.31
2016-06-30 $17M 333k 51.31
2016-03-31 $16M 350k 46.46
2015-12-31 $13M 329k 40.23
2015-09-30 $12M 328k 36.16
2015-06-30 $12M 331k 35.42
2015-03-31 $14M 346k 41.00
2014-12-31 $15M 360k 40.13
2014-09-30 $13M 374k 34.97
2014-06-30 $14M 388k 37.22
2014-03-31 $14M 403k 33.87
2013-12-31 $12M 408k 30.40
2013-09-30 $14M 446k 31.80
2013-06-30 $16M 457k 34.40
2012-12-31 $15M 488k 31.39
2012-09-30 $152k 5.0k 30.40
2012-06-30 $141k 5.0k 28.20
2011-12-31 $81k 3.1k 26.13
2011-06-30 $75k 3.1k 24.19
2011-03-31 $81k 3.1k 26.13