National Retail Properties shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in National Retail Properties
Tip: Access up to 7 years of quarterly data
All positions including National Retail Properties held by Daiwa Securities Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in National Retail Properties by Daiwa Securities Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.2M | 65k | 48.50 |
2024-06-30 | $9.2M | 217k | 42.60 |
2024-03-31 | $2.7M | 62k | 42.74 |
2023-12-31 | $2.6M | 60k | 43.10 |
2023-09-30 | $2.2M | 63k | 35.35 |
2023-06-30 | $2.6M | 60k | 42.79 |
2023-03-31 | $2.6M | 59k | 44.14 |
2022-12-31 | $2.4M | 52k | 45.76 |
2022-09-30 | $2.1M | 52k | 39.86 |
2022-06-30 | $2.2M | 52k | 43.01 |
2022-03-31 | $2.5M | 55k | 44.94 |
2021-12-31 | $2.8M | 59k | 48.07 |
2021-09-30 | $2.4M | 55k | 43.18 |
2021-06-30 | $2.5M | 54k | 46.88 |
2021-03-31 | $2.4M | 54k | 44.08 |
2020-12-31 | $2.1M | 51k | 40.91 |
2020-09-30 | $1.8M | 51k | 34.50 |
2020-06-30 | $101M | 3.2M | 32.19 |
2020-03-31 | $101M | 3.2M | 32.19 |
2019-12-31 | $162M | 3.0M | 53.62 |
2019-09-30 | $188M | 3.3M | 56.40 |
2019-06-30 | $169M | 3.2M | 53.01 |
2019-03-31 | $176M | 3.2M | 55.39 |
2018-12-31 | $145M | 3.0M | 48.51 |
2018-09-30 | $183M | 4.1M | 44.82 |
2018-06-30 | $188M | 4.3M | 43.96 |
2018-03-31 | $167M | 4.3M | 39.26 |
2017-12-31 | $128M | 3.0M | 43.13 |
2017-09-30 | $143M | 3.4M | 41.66 |
2017-06-30 | $146M | 3.7M | 39.10 |
2017-03-31 | $158M | 3.6M | 43.62 |
2016-12-31 | $160M | 3.6M | 44.20 |
2016-09-30 | $206M | 4.1M | 50.85 |
2016-06-30 | $217M | 4.2M | 51.72 |
2016-03-31 | $210M | 4.5M | 46.20 |
2015-12-31 | $198M | 4.9M | 40.05 |
2015-09-30 | $78M | 2.2M | 36.27 |
2015-06-30 | $76M | 2.2M | 35.01 |
2015-03-31 | $88M | 2.1M | 40.97 |
2014-12-31 | $84M | 2.1M | 39.37 |
2014-09-30 | $109M | 3.1M | 34.57 |
2014-06-30 | $116M | 3.1M | 37.19 |
2014-03-31 | $151M | 4.4M | 34.32 |
2013-12-31 | $112M | 3.7M | 30.33 |
2013-09-30 | $99M | 3.1M | 31.94 |
2013-06-30 | $113M | 3.3M | 34.38 |
2013-03-31 | $95M | 2.6M | 36.25 |
2012-12-31 | $19M | 600k | 31.29 |
2012-09-30 | $25M | 818k | 30.62 |
2012-06-30 | $32M | 1.1M | 28.44 |
2012-03-31 | $12M | 433k | 27.10 |
2011-12-31 | $79k | 3.0k | 26.33 |
2011-09-30 | $524k | 20k | 26.87 |
2011-06-30 | $66k | 2.7k | 24.44 |
2011-03-31 | $71k | 2.7k | 26.30 |
2010-12-31 | $72k | 2.7k | 26.67 |