National Retail Properties shares owned by Sumitomo Mitsui Trust Holdings
Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by Sumitomo Mitsui Trust Holdings
from 13F filings
Historical chart of Sumitomo Mitsui Trust Holdings investment in National Retail Properties
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Quarterly reported holdings in National Retail Properties by Sumitomo Mitsui Trust Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $8.6M | 202k | 42.60 |
2024-03-31 | $8.8M | 207k | 42.74 |
2023-12-31 | $44M | 1.0M | 43.10 |
2023-09-30 | $41M | 1.2M | 35.34 |
2023-06-30 | $10M | 236k | 42.79 |
2023-03-31 | $54M | 1.2M | 44.15 |
2022-12-31 | $57M | 1.2M | 45.76 |
2022-09-30 | $49M | 1.2M | 39.86 |
2022-06-30 | $56M | 1.3M | 43.00 |
2022-03-31 | $52M | 1.2M | 44.94 |
2021-12-31 | $47M | 972k | 48.07 |
2021-09-30 | $44M | 1.0M | 43.19 |
2021-06-30 | $49M | 1.0M | 46.88 |
2021-03-31 | $14M | 316k | 44.07 |
2020-12-31 | $47M | 1.2M | 40.92 |
2020-09-30 | $63M | 1.8M | 34.51 |
2020-06-30 | $82M | 2.3M | 35.48 |
2020-03-31 | $96M | 3.0M | 32.19 |
2019-12-31 | $53M | 984k | 53.62 |
2019-09-30 | $51M | 905k | 56.40 |
2019-06-30 | $46M | 858k | 53.01 |
2019-03-31 | $44M | 790k | 55.39 |
2018-12-31 | $38M | 783k | 48.42 |
2018-09-30 | $31M | 691k | 44.82 |
2018-06-30 | $29M | 666k | 43.96 |
2018-03-31 | $25M | 625k | 39.26 |
2017-12-31 | $26M | 609k | 43.13 |
2017-09-30 | $22M | 517k | 41.66 |
2017-06-30 | $21M | 526k | 39.10 |
2017-03-31 | $23M | 522k | 43.62 |
2016-12-31 | $23M | 523k | 44.20 |
2016-09-30 | $5.3M | 104k | 50.85 |
2016-06-30 | $5.4M | 105k | 51.72 |
2016-03-31 | $4.9M | 105k | 46.20 |
2015-12-31 | $4.0M | 100k | 40.15 |
2015-09-30 | $3.5M | 97k | 36.27 |
2015-06-30 | $3.3M | 94k | 35.01 |
2015-03-31 | $3.5M | 84k | 40.97 |
2014-12-31 | $3.5M | 86k | 40.06 |
2014-09-30 | $3.2M | 93k | 34.57 |
2014-06-30 | $3.2M | 85k | 37.19 |
2014-03-31 | $2.8M | 81k | 34.31 |
2013-12-31 | $2.3M | 77k | 30.33 |
2013-09-30 | $2.5M | 79k | 31.81 |
2013-06-30 | $2.7M | 79k | 34.03 |
2013-03-31 | $2.7M | 75k | 36.17 |
2012-12-31 | $1.9M | 61k | 31.22 |
2012-09-30 | $1.7M | 56k | 30.50 |
2012-03-31 | $1.5M | 56k | 27.19 |
2011-12-31 | $1.6M | 59k | 26.38 |
2011-09-30 | $1.4M | 52k | 26.87 |
2011-06-30 | $1.2M | 47k | 24.51 |
More positions owned by Sumitomo Mitsui Trust Holdings
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