National Retail Properties shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in National Retail Properties
Tip: Access up to 7 years of quarterly data
All positions including National Retail Properties held by DePrince Race & Zollo 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 DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 833k | 42.57 |
| 2025-06-30 | $36M | 839k | 43.18 |
| 2025-03-31 | $36M | 841k | 42.65 |
| 2022-09-30 | $13M | 319k | 39.86 |
| 2022-06-30 | $48M | 1.1M | 43.00 |
| 2022-03-31 | $57M | 1.3M | 44.94 |
| 2021-12-31 | $21M | 442k | 48.07 |
| 2021-09-30 | $23M | 542k | 43.19 |
| 2021-06-30 | $27M | 568k | 46.88 |
| 2021-03-31 | $21M | 467k | 44.07 |
| 2020-12-31 | $19M | 474k | 40.92 |
| 2020-09-30 | $20M | 575k | 34.51 |
| 2020-06-30 | $12M | 329k | 35.48 |