National Retail Properties shares owned by UBS O'Connor
Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in National Retail Properties
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Quarterly reported holdings in National Retail Properties by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $10M | 288k | 35.34 |
| 2023-06-30 | $3.6M | 85k | 42.79 |
| 2023-03-31 | $2.2M | 51k | 44.15 |
| 2022-12-31 | $762k | 17k | 45.79 |
| 2022-09-30 | $486k | 12k | 39.84 |
| 2022-06-30 | $4.0M | 92k | 43.00 |
| 2022-03-31 | $4.2M | 93k | 44.94 |
| 2021-12-31 | $659k | 14k | 48.10 |
| 2021-03-31 | $1.1M | 25k | 44.08 |
| 2020-12-31 | $777k | 19k | 40.89 |
| 2020-06-30 | $3.0M | 84k | 35.48 |
| 2019-12-31 | $997k | 19k | 53.60 |
| 2019-09-30 | $9.1M | 162k | 56.40 |
| 2019-06-30 | $1.3M | 24k | 52.99 |
| 2019-03-31 | $2.2M | 39k | 55.38 |
| 2018-12-31 | $1.8M | 37k | 48.51 |
| 2018-09-30 | $3.5M | 78k | 44.82 |
| 2018-06-30 | $3.1M | 71k | 43.96 |
| 2016-06-30 | $489k | 9.5k | 51.69 |
| 2015-06-30 | $273k | 7.8k | 34.99 |
| 2015-03-31 | $900k | 22k | 40.99 |
| 2014-12-31 | $671k | 17k | 39.39 |
| 2014-09-30 | $287k | 8.3k | 34.56 |
| 2014-06-30 | $1.6M | 44k | 37.19 |
| 2013-09-30 | $1.6M | 50k | 31.82 |