National Retail Properties shares owned by Swiss National Bank
Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in National Retail Properties
Tip: Access up to 7 years of quarterly data
All positions including National Retail Properties held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in National Retail Properties by Swiss National Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $15M | 360k | 42.74 |
2023-12-31 | $16M | 360k | 43.10 |
2023-09-30 | $14M | 400k | 35.34 |
2023-06-30 | $17M | 397k | 42.79 |
2023-03-31 | $17M | 386k | 44.15 |
2022-12-31 | $20M | 428k | 45.76 |
2022-09-30 | $17M | 417k | 39.86 |
2022-06-30 | $18M | 414k | 43.00 |
2022-03-31 | $19M | 415k | 44.94 |
2021-12-31 | $19M | 386k | 48.07 |
2021-09-30 | $17M | 388k | 43.19 |
2021-06-30 | $18M | 386k | 46.88 |
2021-03-31 | $18M | 397k | 44.07 |
2020-12-31 | $16M | 393k | 40.92 |
2020-09-30 | $23M | 669k | 34.51 |
2020-06-30 | $28M | 776k | 35.48 |
2020-03-31 | $25M | 768k | 32.19 |
2019-12-31 | $32M | 605k | 53.62 |
2019-09-30 | $35M | 624k | 56.40 |
2019-06-30 | $33M | 619k | 53.01 |
2019-03-31 | $35M | 625k | 55.39 |
2018-12-31 | $29M | 603k | 48.51 |
2018-09-30 | $26M | 587k | 44.82 |
2018-06-30 | $22M | 508k | 43.96 |
2018-03-31 | $19M | 488k | 39.26 |
2017-12-31 | $24M | 550k | 43.13 |
2017-09-30 | $23M | 550k | 41.66 |
2017-06-30 | $21M | 537k | 39.10 |
2017-03-31 | $23M | 521k | 43.62 |
2016-12-31 | $18M | 409k | 44.20 |
2016-09-30 | $12M | 233k | 50.85 |
2016-06-30 | $12M | 237k | 51.72 |
2016-03-31 | $10M | 225k | 44.59 |
2015-12-31 | $7.1M | 178k | 40.05 |
2015-09-30 | $6.4M | 178k | 36.27 |
2015-06-30 | $5.4M | 154k | 35.01 |
2015-03-31 | $6.1M | 150k | 40.97 |
2014-12-31 | $5.5M | 140k | 39.37 |
2014-09-30 | $4.7M | 135k | 34.57 |
2014-06-30 | $5.1M | 137k | 37.19 |
2014-03-31 | $4.7M | 137k | 34.32 |
2013-12-31 | $3.1M | 103k | 30.33 |
2013-09-30 | $3.2M | 101k | 31.82 |
2013-06-30 | $3.6M | 104k | 34.40 |