National Retail Properties shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in National Retail Properties
Tip: Access up to 7 years of quarterly data
All positions including National Retail Properties held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in National Retail Properties by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 344k | 42.60 |
| 2024-03-31 | $14M | 322k | 42.74 |
| 2023-12-31 | $14M | 336k | 43.01 |
| 2023-09-30 | $11M | 317k | 35.34 |
| 2023-06-30 | $13M | 303k | 42.86 |
| 2023-03-31 | $14M | 314k | 44.18 |
| 2022-12-31 | $14M | 296k | 45.83 |
| 2022-09-30 | $11M | 271k | 39.86 |
| 2022-06-30 | $11M | 249k | 43.00 |
| 2022-03-31 | $11M | 241k | 46.44 |
| 2021-12-31 | $11M | 228k | 48.03 |
| 2021-09-30 | $9.5M | 218k | 43.53 |
| 2021-06-30 | $8.4M | 180k | 46.89 |
| 2021-03-31 | $7.9M | 180k | 43.98 |
| 2020-12-31 | $8.3M | 202k | 40.88 |
| 2020-09-30 | $10M | 302k | 33.74 |
| 2020-06-30 | $11M | 300k | 35.40 |
| 2020-03-31 | $6.6M | 204k | 32.35 |
| 2019-12-31 | $10M | 194k | 53.23 |
| 2019-09-30 | $14M | 256k | 56.41 |
| 2019-06-30 | $13M | 249k | 52.94 |
| 2019-03-31 | $14M | 245k | 55.29 |
| 2018-12-31 | $11M | 233k | 45.97 |
| 2018-09-30 | $5.0M | 112k | 44.83 |
| 2018-06-30 | $5.5M | 125k | 43.97 |
| 2018-03-31 | $4.7M | 120k | 39.26 |
| 2017-12-31 | $5.4M | 125k | 43.12 |
| 2017-09-30 | $5.4M | 130k | 41.80 |
| 2017-06-30 | $5.1M | 130k | 39.07 |
| 2017-03-31 | $5.7M | 130k | 43.58 |
| 2016-12-31 | $5.6M | 126k | 44.24 |
| 2016-09-30 | $5.0M | 98k | 50.84 |
| 2016-06-30 | $1.1M | 24k | 46.16 |
| 2016-03-31 | $1.1M | 24k | 46.16 |
| 2015-12-31 | $887k | 22k | 40.11 |
| 2015-09-30 | $776k | 21k | 36.35 |
| 2015-06-30 | $446k | 13k | 34.94 |
| 2015-03-31 | $414k | 10k | 40.88 |
| 2014-12-31 | $398k | 10k | 39.30 |
| 2014-09-30 | $283k | 8.2k | 34.71 |
| 2014-06-30 | $302k | 8.2k | 37.04 |
| 2014-03-31 | $209k | 6.1k | 34.08 |
| 2013-12-31 | $187k | 6.1k | 30.50 |
| 2013-09-30 | $195k | 6.1k | 31.80 |
More positions owned by Great-West Life Assurance Company
View all positions for Great-West Life Assurance Company