National Retail Properties shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in National Retail Properties
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Quarterly reported holdings in National Retail Properties by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 49k | 43.10 |
| 2023-09-30 | $1.7M | 49k | 35.34 |
| 2023-06-30 | $3.2M | 75k | 42.79 |
| 2023-03-31 | $3.6M | 82k | 44.15 |
| 2022-12-31 | $4.1M | 89k | 45.76 |
| 2022-09-30 | $4.0M | 100k | 39.88 |
| 2022-06-30 | $4.2M | 98k | 43.01 |
| 2022-03-31 | $5.2M | 115k | 44.96 |
| 2021-12-31 | $6.4M | 132k | 48.05 |
| 2021-09-30 | $6.7M | 154k | 43.22 |
| 2021-06-30 | $6.5M | 138k | 46.92 |
| 2021-03-31 | $6.1M | 137k | 44.13 |
| 2020-12-31 | $6.9M | 170k | 40.89 |
| 2020-06-30 | $957k | 27k | 35.43 |
| 2020-03-31 | $678k | 21k | 32.28 |
| 2019-12-31 | $2.3M | 42k | 53.60 |
| 2019-09-30 | $11M | 193k | 56.39 |
| 2019-06-30 | $4.3M | 81k | 53.01 |
| 2019-03-31 | $4.0M | 72k | 55.39 |
| 2018-12-31 | $3.9M | 80k | 48.49 |
| 2018-09-30 | $906k | 20k | 44.81 |
| 2018-06-30 | $470k | 11k | 43.85 |
| 2018-03-31 | $634k | 16k | 39.25 |
| 2017-12-31 | $889k | 20k | 43.80 |
| 2017-09-30 | $777k | 19k | 41.78 |
| 2017-06-30 | $1.0M | 26k | 39.79 |
| 2017-03-31 | $788k | 18k | 44.07 |
| 2016-12-31 | $1.3M | 30k | 44.07 |
| 2016-09-30 | $2.6M | 51k | 50.85 |
| 2016-06-30 | $5.1M | 99k | 51.71 |
| 2016-03-31 | $2.5M | 53k | 46.21 |
| 2015-12-31 | $2.7M | 67k | 40.06 |
| 2015-09-30 | $3.1M | 87k | 36.26 |
| 2015-06-30 | $3.4M | 97k | 34.98 |
| 2015-03-31 | $4.3M | 106k | 40.96 |
| 2014-12-31 | $2.8M | 72k | 39.34 |
| 2014-09-30 | $2.8M | 81k | 34.57 |
| 2014-06-30 | $2.2M | 59k | 37.19 |
| 2014-03-31 | $3.5M | 101k | 34.32 |
| 2013-12-31 | $3.8M | 126k | 30.32 |
| 2013-09-30 | $3.9M | 124k | 31.79 |
| 2013-06-30 | $7.6M | 222k | 34.40 |
| 2012-03-31 | $2.1M | 86k | 24.27 |
| 2011-09-30 | $3.5M | 130k | 26.88 |
| 2011-06-30 | $6.0M | 246k | 24.44 |
| 2011-03-31 | $6.5M | 245k | 26.67 |
| 2010-12-31 | $5.4M | 202k | 26.50 |
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