NATIONAL RETAIL PPTYS INC

Ticker: NNN CUSIP: 637417106 Class: COMMON STOCK

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 139,347 Value ($000) $5,692 Avg Close — Range —
Q3 2024
Shares 825,706 Value ($000) $40,038 Avg Close — Range —
Q2 2024
Shares 576,423 Value ($000) $24,556 Avg Close — Range —
Q1 2024
Shares 301,175 Value ($000) $12,872 Avg Close — Range —
Q4 2023
Shares 305,998 Value ($000) $13,189 Avg Close — Range —
Q3 2023
Shares 320,934 Value ($000) $11,342 Avg Close — Range —
Q2 2023
Shares 574,287 Value ($000) $24,574 Avg Close — Range —
Q1 2023
Shares 540,035 Value ($000) $23,843 Avg Close — Range —
Q4 2022
Shares 544,000 Value ($000) $24,893 Avg Close — Range —
Q3 2022
Shares 266,211 Value ($000) $10,611 Avg Close — Range —
Q2 2022
Shares 317,153 Value ($000) $13,638 Avg Close — Range —
Q1 2022
Shares 1,357,831 Value ($000) $61,021 Avg Close — Range —
Q4 2021
Shares 1,436,099 Value ($000) $69,033 Avg Close — Range —
Q3 2021
Shares 1,767,842 Value ($000) $76,353 Avg Close — Range —
Q2 2021
Shares 582,457 Value ($000) $27,306 Avg Close — Range —
Q1 2021
Shares 50,300 Value ($000) $2,217 Avg Close — Range —
Q4 2020
Shares 157,515 Value ($000) $6,446 Avg Close — Range —
Q3 2020
Shares 214,715 Value ($000) $7,410 Avg Close — Range —
Q2 2020
Shares 162,915 Value ($000) $5,780 Avg Close — Range —
Q1 2020
Shares 162,915 Value ($000) $5,244 Avg Close — Range —
Q4 2019
Shares 111,615 Value ($000) $5,985 Avg Close — Range —
Q3 2017
Shares 704,126 Value ($000) $29,334 Avg Close — Range —
Q1 2015
Shares 8,100 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 8,600 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 8,800 Value ($000) $304 Avg Close — Range —
Q2 2014
Shares 8,500 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 16,900 Value ($000) $580 Avg Close — Range —
Q4 2013
Shares 16,900 Value ($000) $513 Avg Close — Range —
Q3 2013
Shares 16,900 Value ($000) $538 Avg Close — Range —
Q2 2013
Shares 18,100 Value ($000) $623 Avg Close — Range —