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National Retail Properties shares owned by Massachusetts Financial Services

Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by Massachusetts Financial Services from 13F filings

Historical chart of Massachusetts Financial Services investment in National Retail Properties

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All positions including National Retail Properties held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in National Retail Properties by Massachusetts Financial Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $162M 3.3M 48.49
2024-06-30 $146M 3.4M 42.60
2024-03-31 $115M 2.7M 42.74
2023-12-31 $106M 2.5M 43.10
2023-09-30 $118M 3.3M 35.34
2023-06-30 $141M 3.3M 42.79
2023-03-31 $144M 3.2M 44.15
2022-12-31 $145M 3.2M 45.76
2022-09-30 $120M 3.0M 39.86
2022-06-30 $128M 3.0M 43.00
2022-03-31 $101M 2.2M 44.94
2021-12-31 $91M 1.9M 48.07
2021-09-30 $76M 1.8M 43.19
2021-06-30 $73M 1.6M 46.88
2021-03-31 $45M 1.0M 44.07
2019-06-30 $1.7M 32k 53.00
2019-03-31 $1.9M 34k 55.38