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National Retail Properties shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas investment in National Retail Properties

Tip: Access up to 7 years of quarterly data

All positions including National Retail Properties held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in National Retail Properties by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2024-03-31 $44M 1.0M 42.74
2023-12-31 $41M 946k 43.10
2023-09-30 $34M 961k 35.34
2023-06-30 $41M 919k 44.15
2023-03-31 $41M 919k 44.15
2022-12-31 $42M 915k 45.76
2022-09-30 $34M 855k 39.86
2022-06-30 $39M 913k 43.00
2022-03-31 $46M 1.0M 44.94
2021-12-31 $48M 1.0M 48.07
2021-09-30 $40M 922k 43.19
2021-06-30 $37M 785k 46.88
2021-03-31 $36M 824k 44.07
2020-12-31 $32M 935k 34.51
2020-09-30 $32M 935k 34.51
2020-06-30 $31M 862k 35.48
2020-03-31 $37M 1.1M 32.19
2019-12-31 $65M 1.2M 53.62
2019-09-30 $55M 972k 56.40
2019-06-30 $48M 901k 53.01
2019-03-31 $49M 879k 55.39
2018-12-31 $44M 904k 48.51
2018-09-30 $38M 846k 44.82
2018-06-30 $37M 830k 43.96
2018-03-31 $33M 829k 39.26
2017-12-31 $31M 722k 43.13
2017-09-30 $28M 671k 41.66
2017-06-30 $26M 653k 39.10
2017-03-31 $27M 611k 43.61
2016-12-31 $23M 521k 44.21
2016-09-30 $17M 324k 50.84
2016-06-30 $16M 318k 51.73
2016-03-31 $14M 307k 46.18
2015-12-31 $15M 370k 40.05
2015-09-30 $13M 366k 36.28
2015-06-30 $12M 339k 35.00
2015-03-31 $13M 312k 40.98
2014-12-31 $14M 365k 39.38
2014-09-30 $12M 352k 34.56
2014-06-30 $14M 387k 37.18
2014-03-31 $13M 386k 34.31
2013-12-31 $11M 369k 30.34
2013-09-30 $12M 373k 31.83
2013-06-30 $13M 385k 34.42

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Top funds holding National Retail Properties

Vanguard Group
BlackRock
Victory Capital Management
FMR
Principal Financial Group
Jpmorgan Chase & Co
Geode Capital Management
Centersquare Investment Management
Northwood Liquid Management
Massachusetts Financial Services
Dimensional Fund Advisors
Royal Bank of Canada
Charles Schwab Investment Management
Federated Investors
Bank of New York Mellon

View all funds holding National Retail Properties