National Retail Properties shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in National Retail Properties
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Quarterly reported holdings in National Retail Properties by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $100M | 2.1M | 48.49 |
| 2024-06-30 | $96M | 2.2M | 42.60 |
| 2024-03-31 | $95M | 2.2M | 42.74 |
| 2023-12-31 | $107M | 2.5M | 43.10 |
| 2023-09-30 | $84M | 2.4M | 35.34 |
| 2023-06-30 | $97M | 2.3M | 42.79 |
| 2023-03-31 | $102M | 2.3M | 44.15 |
| 2022-12-31 | $105M | 2.3M | 45.76 |
| 2022-09-30 | $0 | 2.2M | 0.00 |
| 2022-06-30 | $94M | 2.2M | 43.00 |
| 2022-03-31 | $96M | 2.1M | 44.94 |
| 2021-12-31 | $95M | 2.1M | 44.94 |
| 2021-09-30 | $0 | 2.1M | 0.00 |
| 2021-06-30 | $99M | 2.1M | 46.88 |
| 2021-03-31 | $90M | 2.0M | 44.11 |
| 2020-12-31 | $85M | 2.1M | 40.98 |
| 2020-09-30 | $73M | 2.1M | 34.48 |
| 2020-06-30 | $84M | 2.3M | 36.20 |
| 2020-03-31 | $68M | 2.1M | 32.20 |
| 2019-12-31 | $108M | 2.0M | 53.62 |
| 2019-09-30 | $120M | 2.1M | 56.40 |
| 2019-06-30 | $110M | 2.1M | 53.01 |
| 2019-03-31 | $109M | 2.0M | 55.39 |
| 2018-12-31 | $94M | 1.9M | 48.51 |
| 2018-09-30 | $88M | 2.0M | 44.82 |
| 2018-06-30 | $86M | 1.9M | 43.96 |
| 2018-03-31 | $77M | 2.0M | 39.26 |
| 2017-12-31 | $83M | 1.9M | 43.13 |
| 2017-06-30 | $72M | 1.8M | 39.10 |
| 2017-03-31 | $79M | 1.8M | 43.62 |
| 2016-12-31 | $150M | 3.4M | 44.20 |
| 2016-09-30 | $187M | 3.7M | 50.85 |
| 2016-06-30 | $203M | 3.9M | 51.72 |