NNN NATIONAL RETAIL PPTYS INC

Ownership history in Advisory Services Network, LLC  ·  42 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in NATIONAL RETAIL PPTYS INC (NNN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2023 Q1)
Avg. % of fund
0.01%
First filed
2013 Q4
Last filed
2025 Q3
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,272 -11,872 -78.4% 0.00% $139K $41.34
2025 Q2 ADDED 15,144 +3,501 +30.1% 0.01% $625K $41.34
2025 Q1 REDUCED 11,643 -2,822 -19.5% 0.01% $497K $40.26
2024 Q4 REDUCED 14,465 -1,007 -6.5% 0.01% $591K $38.00
2024 Q3 UNCHANGED 15,472 0% 0.01% $659K $44.53
2024 Q2 REDUCED 15,472 -2,709 -14.9% 0.01% $659K $38.63
2024 Q1 ADDED 18,181 +15,554 +592.1% 0.02% $777K $38.22
2023 Q4 REDUCED 2,627 -2,982 -53.2% 0.00% $113K $38.02
2023 Q3 REDUCED 5,609 -18,485 -76.7% 0.01% $198K $30.67
2023 Q2 REDUCED 24,094 -841 -3.4% 0.03% $1.0M $36.66
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NNN price (monthly, adj. close)
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