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UBS ASSET MANAGEMENT AMERICAS INC
> NNN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NNN REIT, INC. | NNN | 919,404 | 4,470 | 40,591,686,000 | 40,549,818,619 | $44,150.00 |
12/31/2022 | NNN REIT, INC. | NNN | 914,934 | 59,910 | 41,867,381 | -34,039,388,619 | $45.76 |
09/30/2022 | NNN REIT, INC. | NNN | 855,024 | -57,598 | 34,081,256,000 | -5,161,490,000 | $39,860.00 |
06/30/2022 | NNN REIT, INC. | NNN | 912,622 | -108,638 | 39,242,746,000 | 39,196,850,574 | $43,000.00 |
03/31/2022 | NNN REIT, INC. | NNN | 1,021,260 | 20,695 | 45,895,426 | -2,201,735 | $44.94 |
12/31/2021 | NNN REIT, INC. | NNN | 1,000,565 | 79,002 | 48,097,161 | -39,754,209,839 | $48.07 |
09/30/2021 | NNN REIT, INC. | NNN | 921,563 | 136,429 | 39,802,307,000 | 2,995,225,000 | $43,190.00 |
06/30/2021 | NNN REIT, INC. | NNN | 785,134 | -38,445 | 36,807,082,000 | 36,770,786,874 | $46,880.00 |
03/31/2021 | NNN REIT, INC. | NNN | 823,579 | -6,877 | 36,295,126 | 2,312,868 | $44.07 |
12/31/2020 | NNN REIT, INC. | NNN | 830,456 | -104,991 | 33,982,258 | 1,699,982 | $40.92 |
09/30/2020 | NNN REIT, INC. | NNN | 935,447 | 73,342 | 32,282,276 | 1,694,791 | $34.51 |
06/30/2020 | NNN REIT, INC. | NNN | 862,105 | -273,810 | 30,587,485 | -5,977,619 | $35.48 |
03/31/2020 | NNN REIT, INC. | NNN | 1,135,915 | -70,195 | 36,565,104 | -28,106,516 | $32.19 |
12/31/2019 | NNN REIT, INC. | NNN | 1,206,110 | 234,083 | 64,671,620 | 9,849,297 | $53.62 |
09/30/2019 | NNN REIT, INC. | NNN | 972,027 | 71,090 | 54,822,323 | 7,063,652 | $56.40 |
06/30/2019 | NNN REIT, INC. | NNN | 900,937 | 21,494 | 47,758,671 | -953,676 | $53.01 |
03/31/2019 | NNN REIT, INC. | NNN | 879,443 | -24,983 | 48,712,347 | 4,838,642 | $55.39 |
12/31/2018 | NNN REIT, INC. | NNN | 904,426 | 58,302 | 43,873,705 | 5,950,428 | $48.51 |
09/30/2018 | NNN REIT, INC. | NNN | 846,124 | 15,986 | 37,923,277 | 1,430,409 | $44.82 |
06/30/2018 | NNN REIT, INC. | NNN | 830,138 | 1,327 | 36,492,868 | 3,953,747 | $43.96 |
03/31/2018 | NNN REIT, INC. | NNN | 828,811 | 106,839 | 32,539,121 | 1,400,469 | $39.26 |
12/31/2017 | NNN REIT, INC. | NNN | 721,972 | 51,187 | 31,138,652 | 3,193,749 | $43.13 |
09/30/2017 | NNN REIT, INC. | NNN | 670,785 | 17,366 | 27,944,903 | 2,396,219 | $41.66 |
06/30/2017 | NNN REIT, INC. | NNN | 653,419 | 42,275 | 25,548,684 | -1,109,416 | $39.10 |
03/31/2017 | NNN REIT, INC. | NNN | 611,144 | 611,116 | 26,658,100 | 26,657,100 | $43.62 |
12/31/2016 | NNN REIT, INC. | NNN | 28 | -323,994 | 1,000 | -16,476,000 | $35.71 |
09/30/2016 | NNN REIT, INC. | NNN | 324,022 | 324,022 | 16,477,000 | 16,477,000 | $50.85 |
06/30/2016 | NNN REIT, INC. | NNN | 317,471 | 317,471 | 16,420,000 | 16,420,000 | $51.72 |
03/31/2016 | NNN REIT, INC. | NNN | 306,517 | -63,839 | 14,161,000 | -671,000 | $46.20 |
12/31/2015 | NNN REIT, INC. | NNN | 370,356 | -67,442 | 14,832,000 | -1,003,000 | $40.05 |
09/30/2015 | NNN REIT, INC. | NNN | 365,486 | -72,312 | 13,256,000 | -2,579,000 | $36.27 |
06/30/2015 | NNN REIT, INC. | NNN | 339,360 | -98,438 | 11,881,000 | -3,954,000 | $35.01 |
03/31/2015 | NNN REIT, INC. | NNN | 311,880 | -125,918 | 12,778,000 | -3,057,000 | $40.97 |
12/31/2014 | NNN REIT, INC. | NNN | 365,036 | -72,762 | 14,372,000 | -1,463,000 | $39.37 |
09/30/2014 | NNN REIT, INC. | NNN | 351,955 | -85,843 | 12,167,000 | -3,668,000 | $34.57 |
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