National Retail Properties shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in National Retail Properties
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Quarterly reported holdings in National Retail Properties by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 874k | 48.49 |
| 2024-06-30 | $4.3M | 100k | 42.60 |
| 2024-03-31 | $4.1M | 97k | 42.74 |
| 2023-12-31 | $3.9M | 91k | 43.10 |
| 2023-09-30 | $3.0M | 86k | 35.35 |
| 2023-06-30 | $4.4M | 104k | 42.81 |
| 2023-03-31 | $4.5M | 103k | 44.19 |
| 2022-12-31 | $5.0M | 109k | 45.76 |
| 2022-03-31 | $5.0M | 110k | 44.94 |
| 2021-12-31 | $9.5M | 197k | 48.07 |
| 2021-09-30 | $8.6M | 199k | 43.19 |
| 2021-06-30 | $14M | 290k | 46.88 |
| 2021-03-31 | $12M | 280k | 44.07 |
| 2020-12-31 | $6.8M | 165k | 40.92 |
| 2020-09-30 | $6.5M | 189k | 34.51 |
| 2020-06-30 | $6.4M | 181k | 35.48 |
| 2020-03-31 | $5.7M | 176k | 32.19 |
| 2019-12-31 | $8.6M | 161k | 53.62 |
| 2019-09-30 | $7.7M | 137k | 56.40 |
| 2019-06-30 | $5.7M | 107k | 53.01 |
| 2019-03-31 | $4.2M | 76k | 55.39 |
| 2018-12-31 | $3.3M | 67k | 48.51 |
| 2018-09-30 | $3.0M | 67k | 44.82 |
| 2018-06-30 | $2.9M | 66k | 43.95 |
| 2018-03-31 | $2.6M | 66k | 39.26 |
| 2017-12-31 | $2.8M | 66k | 43.13 |
| 2017-06-30 | $2.4M | 60k | 39.10 |
| 2017-03-31 | $2.6M | 60k | 43.62 |
| 2016-12-31 | $2.7M | 60k | 44.20 |
| 2016-09-30 | $2.4M | 47k | 50.84 |
| 2016-06-30 | $2.4M | 47k | 51.72 |
| 2016-03-31 | $2.2M | 47k | 46.20 |
| 2015-12-31 | $1.7M | 43k | 40.04 |
| 2015-09-30 | $1.3M | 35k | 36.26 |
| 2015-03-31 | $1.4M | 35k | 40.96 |
| 2014-12-31 | $1.4M | 35k | 39.37 |
| 2014-06-30 | $1.1M | 31k | 37.18 |
| 2014-03-31 | $1.1M | 33k | 34.33 |
| 2013-12-31 | $923k | 30k | 30.33 |
| 2013-09-30 | $1.0M | 32k | 31.83 |
| 2013-06-30 | $957k | 28k | 34.39 |
| 2013-03-31 | $1.0M | 29k | 36.17 |
| 2012-12-31 | $797k | 26k | 31.22 |
| 2012-09-30 | $779k | 26k | 30.51 |
| 2012-06-30 | $722k | 26k | 28.28 |
| 2012-03-31 | $626k | 23k | 27.18 |
| 2011-12-31 | $608k | 23k | 26.40 |
| 2011-09-30 | $579k | 22k | 26.89 |
| 2011-08-12 | $528k | 22k | 24.52 |
| 2011-03-31 | $471k | 18k | 26.12 |
| 2010-12-31 | $478k | 18k | 26.51 |