National Retail Properties shares owned by Geode Capital Management
Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in National Retail Properties
Tip: Access up to 7 years of quarterly data
All positions including National Retail Properties held by Geode Capital 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 Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $167M | 3.4M | 48.50 |
| 2024-06-30 | $146M | 3.4M | 42.61 |
| 2024-03-31 | $143M | 3.3M | 42.75 |
| 2023-09-30 | $110M | 3.1M | 35.35 |
| 2023-06-30 | $131M | 3.1M | 42.79 |
| 2023-03-31 | $130M | 3.0M | 44.15 |
| 2022-12-31 | $129M | 2.8M | 45.76 |
| 2022-09-30 | $107M | 2.7M | 39.86 |
| 2022-06-30 | $117M | 2.7M | 43.00 |
| 2022-03-31 | $124M | 2.8M | 44.94 |
| 2021-12-31 | $141M | 2.9M | 48.07 |
| 2021-09-30 | $123M | 2.9M | 43.19 |
| 2021-06-30 | $124M | 2.6M | 46.88 |
| 2021-03-31 | $121M | 2.8M | 44.07 |
| 2020-12-31 | $111M | 2.7M | 40.92 |
| 2020-09-30 | $97M | 2.8M | 34.48 |
| 2020-06-30 | $99M | 2.8M | 35.46 |
| 2020-03-31 | $69M | 2.2M | 32.16 |
| 2019-12-31 | $114M | 2.1M | 53.58 |
| 2019-09-30 | $112M | 2.0M | 56.37 |
| 2019-06-30 | $103M | 1.9M | 52.98 |
| 2019-03-31 | $103M | 1.9M | 55.36 |
| 2018-12-31 | $85M | 1.7M | 48.48 |
| 2018-09-30 | $69M | 1.5M | 44.79 |
| 2018-06-30 | $65M | 1.5M | 43.93 |
| 2018-03-31 | $57M | 1.4M | 39.23 |
| 2017-12-31 | $58M | 1.4M | 43.11 |
| 2017-09-30 | $52M | 1.3M | 41.64 |
| 2017-06-30 | $48M | 1.2M | 39.08 |
| 2017-03-31 | $51M | 1.2M | 43.60 |
| 2016-12-31 | $48M | 1.1M | 44.18 |
| 2016-09-30 | $51M | 997k | 50.85 |
| 2016-06-30 | $49M | 938k | 51.72 |
| 2016-03-31 | $40M | 861k | 46.20 |
| 2015-12-31 | $32M | 799k | 40.05 |
| 2015-09-30 | $29M | 788k | 36.27 |
| 2015-06-30 | $27M | 770k | 35.01 |
| 2015-03-31 | $29M | 717k | 40.97 |
| 2014-12-31 | $27M | 688k | 39.37 |
| 2014-09-30 | $21M | 616k | 34.25 |
| 2014-06-30 | $23M | 613k | 37.19 |
| 2014-03-31 | $21M | 610k | 34.32 |
| 2013-12-31 | $18M | 592k | 30.33 |
| 2013-09-30 | $17M | 543k | 31.82 |
| 2013-06-30 | $17M | 483k | 34.40 |
| 2013-03-31 | $16M | 449k | 36.17 |
| 2012-12-31 | $12M | 390k | 31.20 |
| 2012-09-30 | $10M | 336k | 30.50 |
| 2012-03-31 | $9.2M | 338k | 27.19 |
| 2011-12-31 | $7.8M | 294k | 26.38 |
| 2011-09-30 | $7.7M | 288k | 26.87 |
| 2011-06-30 | $6.0M | 245k | 24.51 |
| 2011-03-31 | $6.3M | 240k | 26.13 |
| 2010-12-31 | $5.3M | 199k | 26.50 |