National Retail Properties shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in National Retail Properties
Tip: Access up to 7 years of quarterly data
All positions including National Retail Properties held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in National Retail Properties by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $122M | 2.5M | 48.49 |
| 2024-06-30 | $103M | 2.4M | 42.60 |
| 2024-03-31 | $105M | 2.4M | 42.74 |
| 2023-12-31 | $104M | 2.4M | 43.10 |
| 2023-09-30 | $84M | 2.4M | 35.34 |
| 2023-06-30 | $98M | 2.3M | 42.79 |
| 2023-03-31 | $100M | 2.3M | 44.15 |
| 2022-12-31 | $100M | 2.2M | 45.76 |
| 2022-09-30 | $84M | 2.1M | 39.86 |
| 2022-06-30 | $89M | 2.1M | 43.00 |
| 2022-03-31 | $91M | 2.0M | 44.94 |
| 2021-12-31 | $94M | 2.0M | 48.07 |
| 2021-09-30 | $81M | 1.9M | 43.19 |
| 2021-06-30 | $85M | 1.8M | 46.88 |
| 2021-03-31 | $78M | 1.8M | 44.07 |
| 2020-12-31 | $71M | 1.7M | 40.92 |
| 2020-09-30 | $59M | 1.7M | 34.51 |
| 2020-06-30 | $61M | 1.7M | 35.48 |
| 2020-03-31 | $31M | 975k | 32.19 |
| 2019-12-31 | $51M | 942k | 53.62 |
| 2019-09-30 | $52M | 923k | 56.40 |
| 2019-06-30 | $46M | 873k | 53.01 |
| 2019-03-31 | $48M | 862k | 55.39 |
| 2018-12-31 | $39M | 795k | 48.51 |
| 2018-09-30 | $35M | 770k | 44.82 |
| 2018-06-30 | $31M | 708k | 43.96 |
| 2018-03-31 | $26M | 652k | 39.26 |
| 2017-12-31 | $25M | 588k | 43.13 |
| 2017-09-30 | $25M | 609k | 41.66 |
| 2017-06-30 | $27M | 697k | 39.10 |
| 2017-03-31 | $21M | 483k | 43.62 |
| 2016-12-31 | $19M | 439k | 44.20 |
| 2016-09-30 | $21M | 416k | 50.85 |
| 2016-06-30 | $21M | 398k | 51.72 |
| 2016-03-31 | $17M | 365k | 46.20 |
| 2015-12-31 | $15M | 374k | 40.05 |
| 2015-09-30 | $11M | 316k | 36.27 |
| 2015-06-30 | $11M | 300k | 35.01 |
| 2015-03-31 | $11M | 277k | 40.97 |
| 2014-12-31 | $9.0M | 229k | 39.37 |
| 2014-09-30 | $7.2M | 208k | 34.57 |
| 2014-06-30 | $7.3M | 197k | 37.19 |
| 2014-03-31 | $6.3M | 184k | 34.32 |
| 2013-12-31 | $5.0M | 163k | 30.33 |
| 2013-09-30 | $5.7M | 174k | 33.03 |
| 2013-06-30 | $4.5M | 132k | 34.26 |
| 2013-03-31 | $41M | 1.1M | 36.58 |
| 2012-12-31 | $17M | 544k | 31.20 |
| 2012-09-30 | $3.9M | 127k | 30.44 |
| 2012-06-30 | $3.2M | 111k | 28.77 |
| 2012-03-31 | $6.9M | 253k | 27.40 |
| 2011-12-31 | $6.0M | 227k | 26.38 |
| 2011-09-30 | $2.3M | 89k | 25.95 |
| 2011-06-30 | $2.1M | 84k | 24.86 |
| 2011-03-31 | $2.1M | 82k | 25.95 |
| 2010-12-31 | $1.9M | 73k | 26.50 |