National Retail Properties shares owned by State Street Corporation
Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in National Retail Properties
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Quarterly reported holdings in National Retail Properties by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $507M | 12M | 42.60 |
| 2024-03-31 | $526M | 12M | 42.74 |
| 2023-12-31 | $565M | 13M | 43.10 |
| 2023-09-30 | $473M | 13M | 35.34 |
| 2023-06-30 | $878M | 21M | 42.79 |
| 2023-03-31 | $892M | 20M | 44.15 |
| 2022-12-31 | $1.0B | 22M | 45.76 |
| 2022-09-30 | $779M | 20M | 39.86 |
| 2022-06-30 | $870M | 20M | 43.00 |
| 2022-03-31 | $896M | 20M | 44.94 |
| 2021-12-31 | $881M | 18M | 48.07 |
| 2021-09-30 | $704M | 16M | 43.19 |
| 2021-06-30 | $794M | 17M | 46.88 |
| 2021-03-31 | $743M | 17M | 44.07 |
| 2020-12-31 | $723M | 18M | 40.92 |
| 2020-09-30 | $623M | 18M | 34.51 |
| 2020-06-30 | $671M | 19M | 35.48 |
| 2020-03-31 | $443M | 14M | 32.19 |
| 2019-12-31 | $719M | 13M | 53.62 |
| 2019-03-31 | $764M | 14M | 55.39 |
| 2018-12-31 | $669M | 14M | 48.51 |
| 2018-09-30 | $585M | 13M | 44.82 |
| 2018-06-30 | $637M | 15M | 43.96 |
| 2018-03-31 | $553M | 14M | 39.26 |
| 2017-12-31 | $627M | 15M | 43.13 |
| 2017-09-30 | $597M | 14M | 41.66 |
| 2017-06-30 | $486M | 12M | 39.10 |
| 2017-03-31 | $534M | 12M | 43.62 |
| 2016-12-31 | $470M | 11M | 44.20 |
| 2016-09-30 | $461M | 9.1M | 50.85 |
| 2016-06-30 | $504M | 9.8M | 51.72 |
| 2016-03-31 | $445M | 9.6M | 46.20 |
| 2015-12-31 | $469M | 12M | 40.05 |
| 2015-09-30 | $439M | 12M | 36.27 |
| 2015-06-30 | $383M | 11M | 35.01 |
| 2015-03-31 | $457M | 11M | 40.97 |
| 2014-12-31 | $450M | 11M | 39.37 |
| 2014-09-30 | $398M | 12M | 34.57 |
| 2014-06-30 | $394M | 11M | 37.19 |
| 2014-03-31 | $438M | 13M | 34.32 |
| 2013-12-31 | $255M | 8.2M | 31.20 |
| 2013-09-30 | $393M | 12M | 31.82 |
| 2013-06-30 | $317M | 9.2M | 34.40 |
| 2013-03-31 | $313M | 8.6M | 36.17 |
| 2012-12-31 | $264M | 8.5M | 31.20 |
| 2012-09-30 | $245M | 8.0M | 30.50 |
| 2012-03-31 | $102M | 3.7M | 27.19 |
| 2011-12-31 | $96M | 3.6M | 26.38 |
| 2011-09-30 | $238M | 8.8M | 26.87 |
| 2011-03-31 | $209M | 8.0M | 26.13 |
| 2010-12-31 | $154M | 5.8M | 26.50 |