National Retail Properties shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in National Retail Properties
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Quarterly reported holdings in National Retail Properties by Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 85k | 48.49 |
| 2024-06-30 | $3.7M | 86k | 42.60 |
| 2024-03-31 | $3.7M | 86k | 42.74 |
| 2023-12-31 | $3.7M | 86k | 43.10 |
| 2023-09-30 | $3.1M | 87k | 35.34 |
| 2023-06-30 | $3.1M | 73k | 42.79 |
| 2023-03-31 | $3.2M | 73k | 44.15 |
| 2022-12-31 | $3.3M | 73k | 45.76 |
| 2022-09-30 | $2.9M | 73k | 39.86 |
| 2022-06-30 | $3.1M | 73k | 42.99 |
| 2022-03-31 | $3.3M | 73k | 44.94 |
| 2021-12-31 | $1.8M | 38k | 48.06 |
| 2021-09-30 | $796k | 18k | 43.19 |
| 2021-06-30 | $864k | 18k | 46.88 |
| 2021-03-31 | $812k | 18k | 44.06 |
| 2020-12-31 | $747k | 18k | 40.93 |
| 2020-09-30 | $637k | 19k | 34.51 |
| 2020-06-30 | $655k | 19k | 35.48 |
| 2020-03-31 | $594k | 19k | 32.18 |
| 2019-12-31 | $995k | 19k | 53.61 |
| 2019-09-30 | $1.0M | 19k | 56.41 |
| 2019-06-30 | $983k | 19k | 52.96 |
| 2019-03-31 | $1.1M | 20k | 55.38 |
| 2018-12-31 | $1.4M | 28k | 48.48 |
| 2018-09-30 | $1.3M | 30k | 44.80 |
| 2018-06-30 | $1.4M | 32k | 43.93 |
| 2018-03-31 | $1.0M | 27k | 39.23 |
| 2017-12-31 | $1.0M | 24k | 43.10 |
| 2017-09-30 | $1.0M | 24k | 41.65 |
| 2017-06-30 | $944k | 24k | 39.09 |
| 2017-03-31 | $879k | 20k | 43.62 |
| 2016-12-31 | $890k | 20k | 44.17 |
| 2016-09-30 | $287k | 5.7k | 50.79 |
| 2016-06-30 | $268k | 5.2k | 51.54 |
| 2016-03-31 | $240k | 5.2k | 46.16 |
| 2015-12-31 | $280k | 7.0k | 40.01 |
| 2015-09-30 | $253k | 7.0k | 36.16 |
| 2015-06-30 | $248k | 7.1k | 34.98 |
| 2015-03-31 | $290k | 7.1k | 40.91 |
| 2014-12-31 | $282k | 7.2k | 39.23 |
| 2014-09-30 | $248k | 7.2k | 34.50 |
| 2014-06-30 | $263k | 7.1k | 37.07 |
| 2014-03-31 | $243k | 7.1k | 34.25 |
| 2013-12-31 | $327k | 11k | 30.31 |
| 2013-09-30 | $348k | 11k | 31.74 |
| 2013-06-30 | $377k | 11k | 34.38 |
| 2013-03-31 | $394k | 11k | 36.13 |
| 2012-12-31 | $409k | 13k | 31.20 |
| 2012-09-30 | $399k | 13k | 30.43 |
| 2012-06-30 | $540k | 19k | 28.26 |
| 2012-03-31 | $519k | 19k | 27.16 |
| 2011-12-31 | $397k | 15k | 26.38 |
| 2011-09-30 | $311k | 12k | 26.81 |
| 2011-06-30 | $18M | 798k | 21.95 |
More positions owned by Johnson Investment Counsel
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