News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> NNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NNN REIT, INC. | NNN | 3,056,985 | 104,831 | 130,808,429,000 | 470,784,000 | $42,790.01 |
| 03/31/2023 | NNN REIT, INC. | NNN | 2,952,154 | 265,312 | 130,337,645,000 | 130,230,548,000 | $44,150.02 |
| 09/30/2022 | NNN REIT, INC. | NNN | 2,686,842 | -29,054 | 107,097,000 | -9,686,000 | $39.86 |
| 06/30/2022 | NNN REIT, INC. | NNN | 2,715,896 | -49,614 | 116,783,000 | -7,499,000 | $43.00 |
| 03/31/2022 | NNN REIT, INC. | NNN | 2,765,510 | -175,538 | 124,282,000 | -17,094,000 | $44.94 |
| 12/31/2021 | NNN REIT, INC. | NNN | 2,941,048 | 87,655 | 141,376,000 | 18,138,000 | $48.07 |
| 09/30/2021 | NNN REIT, INC. | NNN | 2,853,393 | 214,786 | 123,238,000 | -459,000 | $43.19 |
| 06/30/2021 | NNN REIT, INC. | NNN | 2,638,607 | -112,298 | 123,697,000 | 2,465,000 | $46.88 |
| 03/31/2021 | NNN REIT, INC. | NNN | 2,750,905 | 42,378 | 121,232,000 | 10,400,000 | $44.07 |
| 12/31/2020 | NNN REIT, INC. | NNN | 2,708,527 | -112,341 | 110,832,000 | 13,556,000 | $40.92 |
| 09/30/2020 | NNN REIT, INC. | NNN | 2,820,868 | 16,425 | 97,276,000 | -2,171,000 | $34.48 |
| 06/30/2020 | NNN REIT, INC. | NNN | 2,804,443 | 652,768 | 99,447,000 | 30,239,000 | $35.46 |
| 03/31/2020 | NNN REIT, INC. | NNN | 2,151,675 | 22,794 | 69,208,000 | -44,852,000 | $32.16 |
| 12/31/2019 | NNN REIT, INC. | NNN | 2,128,881 | 182,701 | 114,060,000 | 10,958,000 | $53.58 |
| 06/30/2019 | NNN REIT, INC. | NNN | 1,946,180 | 78,769 | 103,102,000 | -269,000 | $52.98 |
| 03/31/2019 | NNN REIT, INC. | NNN | 1,867,411 | 120,616 | 103,371,000 | 18,688,000 | $55.36 |
| 12/31/2018 | NNN REIT, INC. | NNN | 1,746,795 | 214,643 | 84,683,000 | 16,059,000 | $48.48 |
| 09/30/2018 | NNN REIT, INC. | NNN | 1,532,152 | 56,559 | 68,624,000 | 3,806,000 | $44.79 |
| 06/30/2018 | NNN REIT, INC. | NNN | 1,475,593 | 35,959 | 64,818,000 | 8,341,000 | $43.93 |
| 03/31/2018 | NNN REIT, INC. | NNN | 1,439,634 | 88,618 | 56,477,000 | -1,767,000 | $39.23 |
| 12/31/2017 | NNN REIT, INC. | NNN | 1,351,016 | 96,265 | 58,244,000 | 5,994,000 | $43.11 |
| 09/30/2017 | NNN REIT, INC. | NNN | 1,254,751 | 28,986 | 52,250,000 | 4,342,000 | $41.64 |
| 06/30/2017 | NNN REIT, INC. | NNN | 1,225,765 | 67,578 | 47,908,000 | 47,857,499 | $39.08 |
| 03/31/2017 | NNN REIT, INC. | NNN | 1,158,187 | 1,158,187 | 50,501 | 50,501 | $0.04 |
| 06/30/2016 | NNN REIT, INC. | NNN | 0 | -482,587 | 0 | -16,601,000 | |
| 03/31/2016 | NNN REIT, INC. | NNN | 0 | -482,587 | 0 | -16,601,000 | |
| 12/31/2015 | NNN REIT, INC. | NNN | 0 | -482,587 | 0 | -16,601,000 | |
| 09/30/2015 | NNN REIT, INC. | NNN | 0 | -482,587 | 0 | -16,601,000 | |
| 06/30/2015 | NNN REIT, INC. | NNN | 0 | -482,587 | 0 | -16,601,000 | |
| 03/31/2015 | NNN REIT, INC. | NNN | 0 | -482,587 | 0 | -16,601,000 | |
| 12/31/2014 | NNN REIT, INC. | NNN | 0 | -482,587 | 0 | -16,601,000 | |
| 09/30/2014 | NNN REIT, INC. | NNN | 0 | -482,587 | 0 | -16,601,000 | |
| 06/30/2014 | NNN REIT, INC. | NNN | 0 | -482,587 | 0 | -16,601,000 | |
| 03/31/2014 | NNN REIT, INC. | NNN | 0 | -482,587 | 0 | -16,601,000 | |
| 12/31/2013 | NNN REIT, INC. | NNN | 0 | -482,587 | 0 | -16,601,000 | |
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