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Nuveen Asset Management, LLC
> NNN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NNN REIT, INC. | NNN | 1,333,458 | 54,733 | 57,058,668,000 | 57,002,212,000 | $42,790.00 |
03/31/2023 | NNN REIT, INC. | NNN | 1,278,725 | 503,878 | 56,456,000 | 20,999,000 | $44.15 |
12/31/2022 | NNN REIT, INC. | NNN | 774,847 | -8,022 | 35,457,000 | 4,252,000 | $45.76 |
09/30/2022 | NNN REIT, INC. | NNN | 782,869 | 129,916 | 31,205,000 | 3,129,000 | $39.86 |
06/30/2022 | NNN REIT, INC. | NNN | 652,953 | 107,947 | 28,076,000 | 4,620,000 | $43.00 |
03/31/2022 | NNN REIT, INC. | NNN | 545,006 | -1,060,900 | 23,456,000 | -45,903,000 | $43.04 |
09/30/2021 | NNN REIT, INC. | NNN | 1,605,906 | -179,925 | 69,359,000 | -14,360,000 | $43.19 |
06/30/2021 | NNN REIT, INC. | NNN | 1,785,831 | 299,356 | 83,719,000 | 18,210,000 | $46.88 |
03/31/2021 | NNN REIT, INC. | NNN | 1,486,475 | 976,717 | 65,509,000 | 44,649,000 | $44.07 |
12/31/2020 | NNN REIT, INC. | NNN | 509,758 | -187,555 | 20,860,000 | -3,205,000 | $40.92 |
09/30/2020 | NNN REIT, INC. | NNN | 697,313 | -400,039 | 24,065,000 | -14,868,000 | $34.51 |
06/30/2020 | NNN REIT, INC. | NNN | 1,097,352 | -701,694 | 38,933,000 | -18,978,000 | $35.48 |
03/31/2020 | NNN REIT, INC. | NNN | 1,799,046 | 384,263 | 57,911,000 | -17,950,000 | $32.19 |
12/31/2019 | NNN REIT, INC. | NNN | 1,414,783 | -652,734 | 75,861,000 | -40,746,000 | $53.62 |
09/30/2019 | NNN REIT, INC. | NNN | 2,067,517 | 272,484 | 116,607,000 | 21,452,000 | $56.40 |
06/30/2019 | NNN REIT, INC. | NNN | 1,795,033 | 172,860 | 95,155,000 | 5,303,000 | $53.01 |
03/31/2019 | NNN REIT, INC. | NNN | 1,622,173 | 783,617 | 89,852,000 | 49,174,000 | $55.39 |
12/31/2018 | NNN REIT, INC. | NNN | 838,556 | 434,781 | 40,678,000 | 22,581,000 | $48.51 |
09/30/2018 | NNN REIT, INC. | NNN | 403,775 | 398,906 | 18,097,000 | 17,883,000 | $44.82 |
06/30/2018 | NNN REIT, INC. | NNN | 4,869 | -106,289 | 214,000 | -4,150,000 | $43.95 |
03/31/2018 | NNN REIT, INC. | NNN | 111,158 | -204,049 | 4,364,000 | -9,231,000 | $39.26 |
12/31/2017 | NNN REIT, INC. | NNN | 315,207 | -557,127 | 13,595,000 | -22,746,000 | $43.13 |
09/30/2017 | NNN REIT, INC. | NNN | 872,334 | -113,303 | 36,341,000 | -2,197,000 | $41.66 |
06/30/2017 | NNN REIT, INC. | NNN | 985,637 | 30,797 | 38,538,000 | -3,112,000 | $39.10 |
03/31/2017 | NNN REIT, INC. | NNN | 954,840 | -37,224 | 41,650,000 | -2,199,000 | $43.62 |
12/31/2016 | NNN REIT, INC. | NNN | 992,064 | -1,433,156 | 43,849,000 | -79,473,000 | $44.20 |
09/30/2016 | NNN REIT, INC. | NNN | 2,425,220 | -507,127 | 123,322,000 | -28,339,000 | $50.85 |
06/30/2016 | NNN REIT, INC. | NNN | 2,932,347 | 2,932,347 | 151,661,000 | 151,661,000 | $51.72 |
03/31/2016 | NNN REIT, INC. | NNN | 2,409,222 | 224,804 | 111,306,000 | 41,798,000 | $46.20 |
12/31/2015 | NNN REIT, INC. | NNN | 1,566,479 | -617,939 | 62,737,000 | -6,771,000 | $40.05 |
09/30/2015 | NNN REIT, INC. | NNN | 1,686,979 | -497,439 | 61,187,000 | -8,321,000 | $36.27 |
06/30/2015 | NNN REIT, INC. | NNN | 1,477,830 | -706,588 | 51,739,000 | -17,769,000 | $35.01 |
03/31/2015 | NNN REIT, INC. | NNN | 815,200 | -1,369,218 | 33,399,000 | -36,109,000 | $40.97 |
12/31/2014 | NNN REIT, INC. | NNN | 709,731 | -1,474,687 | 27,942,000 | -41,566,000 | $39.37 |
09/30/2014 | NNN REIT, INC. | NNN | 782,841 | -1,401,577 | 27,063,000 | -42,445,000 | $34.57 |
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