News + Filings Holdings
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ProShare Advisors LLC
> NNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NNN REIT, INC. | NNN | 756,908 | 160,550 | 32,388,094,000 | 32,364,323,000 | $42,790.00 |
| 09/30/2022 | NNN REIT, INC. | NNN | 596,358 | 64,179 | 23,771,000 | 888,000 | $39.86 |
| 06/30/2022 | NNN REIT, INC. | NNN | 532,179 | -19,032 | 22,883,000 | -1,888,000 | $43.00 |
| 03/31/2022 | NNN REIT, INC. | NNN | 551,211 | 54,537 | 24,771,000 | 895,000 | $44.94 |
| 12/31/2021 | NNN REIT, INC. | NNN | 496,674 | 67,542 | 23,876,000 | 5,342,000 | $48.07 |
| 09/30/2021 | NNN REIT, INC. | NNN | 429,132 | -13,644 | 18,534,000 | -2,223,000 | $43.19 |
| 06/30/2021 | NNN REIT, INC. | NNN | 442,776 | -21,547 | 20,757,000 | 1,757,000 | $46.88 |
| 12/31/2020 | NNN REIT, INC. | NNN | 464,323 | 25,937 | 19,000,000 | 3,871,000 | $40.92 |
| 09/30/2020 | NNN REIT, INC. | NNN | 438,386 | -8,456 | 15,129,000 | -725,000 | $34.51 |
| 06/30/2020 | NNN REIT, INC. | NNN | 446,842 | 168,204 | 15,854,000 | 6,885,000 | $35.48 |
| 03/31/2020 | NNN REIT, INC. | NNN | 278,638 | -36,200 | 8,969,000 | -7,913,000 | $32.19 |
| 12/31/2019 | NNN REIT, INC. | NNN | 314,838 | -3,353 | 16,882,000 | -1,064,000 | $53.62 |
| 09/30/2019 | NNN REIT, INC. | NNN | 318,191 | 20,381 | 17,946,000 | 2,159,000 | $56.40 |
| 06/30/2019 | NNN REIT, INC. | NNN | 297,810 | 35,198 | 15,787,000 | 1,241,000 | $53.01 |
| 03/31/2019 | NNN REIT, INC. | NNN | 262,612 | 33,854 | 14,546,000 | 3,449,000 | $55.39 |
| 12/31/2018 | NNN REIT, INC. | NNN | 228,758 | 2,526 | 11,097,000 | 957,000 | $48.51 |
| 09/30/2018 | NNN REIT, INC. | NNN | 226,232 | -23,096 | 10,140,000 | -820,000 | $44.82 |
| 06/30/2018 | NNN REIT, INC. | NNN | 249,328 | 1,444 | 10,960,000 | 1,228,000 | $43.96 |
| 03/31/2018 | NNN REIT, INC. | NNN | 247,884 | -44,381 | 9,732,000 | -2,873,000 | $39.26 |
| 12/31/2017 | NNN REIT, INC. | NNN | 292,265 | 15,218 | 12,605,000 | 1,063,000 | $43.13 |
| 09/30/2017 | NNN REIT, INC. | NNN | 277,047 | 23,543 | 11,542,000 | 1,630,000 | $41.66 |
| 06/30/2017 | NNN REIT, INC. | NNN | 253,504 | 574 | 9,912,000 | 9,900,967 | $39.10 |
| 03/31/2017 | NNN REIT, INC. | NNN | 252,930 | 63,804 | 11,033 | -8,347,967 | $0.04 |
| 12/31/2016 | NNN REIT, INC. | NNN | 189,126 | 61,738 | 8,359,000 | 1,881,000 | $44.20 |
| 09/30/2016 | NNN REIT, INC. | NNN | 127,388 | 30,495 | 6,478,000 | 1,467,000 | $50.85 |
| 06/30/2016 | NNN REIT, INC. | NNN | 96,893 | 27,164 | 5,011,000 | 1,790,000 | $51.72 |
| 03/31/2016 | NNN REIT, INC. | NNN | 69,729 | -18,292 | 3,221,000 | 420,000 | $46.19 |
| 12/31/2015 | NNN REIT, INC. | NNN | 71,184 | 9,993 | 2,851,000 | 632,000 | $40.05 |
| 09/30/2015 | NNN REIT, INC. | NNN | 61,191 | -10,203 | 2,219,000 | -281,000 | $36.26 |
| 06/30/2015 | NNN REIT, INC. | NNN | 71,394 | -4,284 | 2,500,000 | -601,000 | $35.02 |
| 03/31/2015 | NNN REIT, INC. | NNN | 75,678 | -3,117 | 3,101,000 | -1,000 | $40.98 |
| 12/31/2014 | NNN REIT, INC. | NNN | 78,795 | -36,771 | 3,102,000 | -893,000 | $39.37 |
| 09/30/2014 | NNN REIT, INC. | NNN | 115,566 | -1,652 | 3,995,000 | -364,000 | $34.57 |
| 06/30/2014 | NNN REIT, INC. | NNN | 117,218 | 41,470 | 4,359,000 | 1,759,000 | $37.19 |
| 03/31/2014 | NNN REIT, INC. | NNN | 75,748 | -82,885 | 2,600,000 | -2,211,000 | $34.32 |
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