News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> NNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NNN REIT, INC. | NNN | 3,295,405 | 45,649 | 141,010,380,000 | -2,466,347,000 | $42,790.00 |
| 03/31/2023 | NNN REIT, INC. | NNN | 3,249,756 | 248,292 | 143,476,727,000 | 143,357,088,000 | $44,150.00 |
| 09/30/2022 | NNN REIT, INC. | NNN | 3,001,464 | 19,238 | 119,639,000 | -8,597,000 | $39.86 |
| 06/30/2022 | NNN REIT, INC. | NNN | 2,982,226 | 739,202 | 128,236,000 | 27,435,000 | $43.00 |
| 03/31/2022 | NNN REIT, INC. | NNN | 2,243,024 | 360,734 | 100,801,000 | 10,319,000 | $44.94 |
| 12/31/2021 | NNN REIT, INC. | NNN | 1,882,290 | 118,101 | 90,482,000 | 14,287,000 | $48.07 |
| 09/30/2021 | NNN REIT, INC. | NNN | 1,764,189 | 208,937 | 76,195,000 | 3,285,000 | $43.19 |
| 06/30/2021 | NNN REIT, INC. | NNN | 1,555,252 | 1,555,252 | 72,910,000 | 72,910,000 | $46.88 |
| 09/30/2019 | NNN REIT, INC. | NNN | 0 | -31,960 | 0 | -1,694,000 | |
| 06/30/2019 | NNN REIT, INC. | NNN | 31,960 | -2,094 | 1,694,000 | -192,000 | $53.00 |
| 03/31/2019 | NNN REIT, INC. | NNN | 34,054 | 34,054 | 1,886,000 | 1,886,000 | $55.38 |
| 09/30/2013 | NNN REIT, INC. | NNN | 0 | -253,870 | 0 | -9,182,478 | |
| 06/30/2013 | NNN REIT, INC. | NNN | 0 | -253,870 | 0 | -9,182,478 | |
| 03/31/2013 | NNN REIT, INC. | NNN | 253,870 | -190,180 | 9,182,478 | -4,671,882 | $36.17 |
| 12/31/2012 | NNN REIT, INC. | NNN | 444,050 | -49,190 | 13,854,360 | -1,189,460 | $31.20 |
| 09/30/2012 | NNN REIT, INC. | NNN | 493,240 | 57,590 | 15,043,820 | 2,719,281 | $30.50 |
| 06/30/2012 | NNN REIT, INC. | NNN | 435,650 | 37,110 | 12,324,539 | 1,488,236 | $28.29 |
| 03/31/2012 | NNN REIT, INC. | NNN | 398,540 | 398,540 | 10,836,303 | 10,836,303 | $27.19 |
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