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
Tip: Access up to 7 years of quarterly data
All positions including National Retail Properties held by Diam consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in National Retail Properties by Diam
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $14M | 351k | 40.51 |
2024-09-30 | $17M | 353k | 48.49 |
2024-06-30 | $15M | 353k | 42.60 |
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 | $156k | 5.0k | 31.20 |
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 | $11M | 435k | 25.78 |