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MILLENNIUM MANAGEMENT LLC
> NNN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NNN REIT, INC. | NNN | 1,459,538 | 1,181,046 | 62,453,631,000 | 62,440,887,000 | $42,790.00 |
12/31/2022 | NNN REIT, INC. | NNN | 278,492 | -268,981 | 12,744,000 | -9,078,000 | $45.76 |
09/30/2022 | NNN REIT, INC. | NNN | 547,473 | 432,706 | 21,822,000 | 16,887,000 | $39.86 |
06/30/2022 | NNN REIT, INC. | NNN | 114,767 | -317,166 | 4,935,000 | -14,476,000 | $43.00 |
03/31/2022 | NNN REIT, INC. | NNN | 431,933 | 273,302 | 19,411,000 | 11,786,000 | $44.94 |
12/31/2021 | NNN REIT, INC. | NNN | 158,631 | -705,680 | 7,625,000 | -29,705,000 | $48.07 |
09/30/2021 | NNN REIT, INC. | NNN | 864,311 | -845,229 | 37,330,000 | -42,813,000 | $43.19 |
06/30/2021 | NNN REIT, INC. | NNN | 1,709,540 | 419,058 | 80,143,000 | 23,271,000 | $46.88 |
03/31/2021 | NNN REIT, INC. | NNN | 1,290,482 | 461,347 | 56,872,000 | 22,944,000 | $44.07 |
12/31/2020 | NNN REIT, INC. | NNN | 829,135 | 360,912 | 33,928,000 | 17,315,000 | $40.92 |
06/30/2020 | NNN REIT, INC. | NNN | 468,223 | 303,456 | 16,613,000 | 11,309,000 | $35.48 |
03/31/2020 | NNN REIT, INC. | NNN | 164,767 | -934,641 | 5,304,000 | -53,646,000 | $32.19 |
12/31/2019 | NNN REIT, INC. | NNN | 1,099,408 | 262,286 | 58,950,000 | 11,737,000 | $53.62 |
09/30/2019 | NNN REIT, INC. | NNN | 837,122 | 310,189 | 47,213,000 | 19,280,000 | $56.40 |
06/30/2019 | NNN REIT, INC. | NNN | 526,933 | 54,392 | 27,933,000 | 1,759,000 | $53.01 |
03/31/2019 | NNN REIT, INC. | NNN | 472,541 | -96,063 | 26,174,000 | -1,409,000 | $55.39 |
12/31/2018 | NNN REIT, INC. | NNN | 568,604 | -586,709 | 27,583,000 | -24,198,000 | $48.51 |
09/30/2018 | NNN REIT, INC. | NNN | 1,155,313 | 138,601 | 51,781,000 | 7,086,000 | $44.82 |
06/30/2018 | NNN REIT, INC. | NNN | 1,016,712 | -553,246 | 44,695,000 | -16,942,000 | $43.96 |
03/31/2018 | NNN REIT, INC. | NNN | 1,569,958 | 351,489 | 61,637,000 | 9,084,000 | $39.26 |
12/31/2017 | NNN REIT, INC. | NNN | 1,218,469 | -286,028 | 52,553,000 | -10,124,000 | $43.13 |
09/30/2017 | NNN REIT, INC. | NNN | 1,504,497 | -546,992 | 62,677,000 | -17,536,000 | $41.66 |
06/30/2017 | NNN REIT, INC. | NNN | 2,051,489 | 2,051,489 | 80,213,000 | 80,213,000 | $39.10 |
06/30/2013 | NNN REIT, INC. | NNN | 0 | -170,072 | 0 | -5,306,000 | |
03/31/2013 | NNN REIT, INC. | NNN | 0 | -170,072 | 0 | -5,306,000 | |
12/31/2012 | NNN REIT, INC. | NNN | 170,072 | -511,491 | 5,306,000 | -15,482,000 | $31.20 |
09/30/2012 | NNN REIT, INC. | NNN | 681,563 | 163,057 | 20,788,000 | 6,119,000 | $30.50 |
06/30/2012 | NNN REIT, INC. | NNN | 518,506 | 152,419 | 14,669,000 | 4,715,000 | $28.29 |
03/31/2012 | NNN REIT, INC. | NNN | 366,087 | 366,087 | 9,954,000 | 9,954,000 | $27.19 |
12/31/2011 | NNN REIT, INC. | NNN | 275,965 | 275,965 | 7,280,000 | 7,280,000 | $26.38 |
09/30/2011 | NNN REIT, INC. | NNN | 0 | -5,600 | 0 | -137,000 | |
06/30/2011 | NNN REIT, INC. | NNN | 5,600 | 5,600 | 137,000 | 137,000 | $24.46 |
03/31/2011 | NNN REIT, INC. | NNN | 0 | -116,162 | 0 | -3,078,000 | |
12/31/2010 | NNN REIT, INC. | NNN | 116,162 | 78,840 | 3,078,000 | 2,141,000 | $26.50 |
09/30/2010 | NNN REIT, INC. | NNN | 37,322 | 6,061 | 937,000 | 267,000 | $25.11 |
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