National Retail Properties shares owned by Invesco
Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in National Retail Properties
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All positions including National Retail Properties held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in National Retail Properties by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $41M | 966k | 42.63 |
| 2024-03-31 | $33M | 766k | 42.71 |
| 2023-12-31 | $35M | 818k | 43.07 |
| 2023-09-30 | $32M | 909k | 35.33 |
| 2023-06-30 | $36M | 829k | 42.80 |
| 2023-03-31 | $38M | 859k | 44.25 |
| 2022-12-31 | $40M | 872k | 45.75 |
| 2022-03-31 | $49M | 1.1M | 45.45 |
| 2021-12-31 | $34M | 713k | 48.05 |
| 2021-09-30 | $24M | 553k | 43.20 |
| 2021-06-30 | $42M | 893k | 46.87 |
| 2021-03-31 | $60M | 1.4M | 44.07 |
| 2020-12-31 | $69M | 1.7M | 40.94 |
| 2020-09-30 | $211M | 6.1M | 34.50 |
| 2020-06-30 | $246M | 6.9M | 35.47 |
| 2020-03-31 | $131M | 4.1M | 32.19 |
| 2019-12-31 | $93M | 1.7M | 53.62 |
| 2019-09-30 | $132M | 2.3M | 56.40 |
| 2019-03-31 | $302M | 5.5M | 55.38 |
| 2018-12-31 | $231M | 4.8M | 48.44 |
| 2018-09-30 | $184M | 4.1M | 44.92 |
| 2018-06-30 | $129M | 2.9M | 43.94 |
| 2018-03-31 | $135M | 3.4M | 39.15 |
| 2017-12-31 | $130M | 3.0M | 43.02 |
| 2017-09-30 | $96M | 2.3M | 41.37 |
| 2017-06-30 | $93M | 2.4M | 39.14 |
| 2017-03-31 | $339M | 7.8M | 43.75 |
| 2016-12-31 | $447M | 10M | 44.17 |
| 2016-09-30 | $542M | 11M | 51.22 |
| 2016-06-30 | $324M | 6.2M | 51.82 |
| 2016-03-31 | $235M | 5.0M | 46.60 |
| 2015-12-31 | $197M | 5.0M | 39.68 |
| 2015-09-30 | $187M | 5.2M | 36.27 |
| 2014-12-31 | $437M | 11M | 39.37 |
| 2014-09-30 | $397M | 12M | 34.57 |
| 2014-03-31 | $336M | 9.8M | 34.32 |
| 2013-12-31 | $278M | 9.2M | 30.33 |
| 2013-09-30 | $185M | 5.8M | 31.82 |
| 2013-03-31 | $107M | 3.0M | 36.17 |
| 2012-09-30 | $93M | 3.0M | 30.50 |
| 2012-06-30 | $97M | 3.4M | 28.29 |
| 2012-03-31 | $95M | 3.5M | 27.19 |
| 2011-12-31 | $197M | 7.5M | 26.38 |
| 2011-09-30 | $12M | 427k | 26.86 |
| 2011-06-30 | $99M | 4.0M | 24.51 |
| 2010-12-31 | $163M | 6.2M | 26.50 |