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UBS ASSET MANAGEMENT AMERICAS INC > NNN

DateNameTickerSharesChangeValueChangePrice
06/30/2023NNN REIT, INC.NNN919,4044,47040,591,686,00040,549,818,619$44,150.00
12/31/2022NNN REIT, INC.NNN914,93459,91041,867,381-34,039,388,619$45.76
09/30/2022NNN REIT, INC.NNN855,024-57,59834,081,256,000-5,161,490,000$39,860.00
06/30/2022NNN REIT, INC.NNN912,622-108,63839,242,746,00039,196,850,574$43,000.00
03/31/2022NNN REIT, INC.NNN1,021,26020,69545,895,426-2,201,735$44.94
12/31/2021NNN REIT, INC.NNN1,000,56579,00248,097,161-39,754,209,839$48.07
09/30/2021NNN REIT, INC.NNN921,563136,42939,802,307,0002,995,225,000$43,190.00
06/30/2021NNN REIT, INC.NNN785,134-38,44536,807,082,00036,770,786,874$46,880.00
03/31/2021NNN REIT, INC.NNN823,579-6,87736,295,1262,312,868$44.07
12/31/2020NNN REIT, INC.NNN830,456-104,99133,982,2581,699,982$40.92
09/30/2020NNN REIT, INC.NNN935,44773,34232,282,2761,694,791$34.51
06/30/2020NNN REIT, INC.NNN862,105-273,81030,587,485-5,977,619$35.48
03/31/2020NNN REIT, INC.NNN1,135,915-70,19536,565,104-28,106,516$32.19
12/31/2019NNN REIT, INC.NNN1,206,110234,08364,671,6209,849,297$53.62
09/30/2019NNN REIT, INC.NNN972,02771,09054,822,3237,063,652$56.40
06/30/2019NNN REIT, INC.NNN900,93721,49447,758,671-953,676$53.01
03/31/2019NNN REIT, INC.NNN879,443-24,98348,712,3474,838,642$55.39
12/31/2018NNN REIT, INC.NNN904,42658,30243,873,7055,950,428$48.51
09/30/2018NNN REIT, INC.NNN846,12415,98637,923,2771,430,409$44.82
06/30/2018NNN REIT, INC.NNN830,1381,32736,492,8683,953,747$43.96
03/31/2018NNN REIT, INC.NNN828,811106,83932,539,1211,400,469$39.26
12/31/2017NNN REIT, INC.NNN721,97251,18731,138,6523,193,749$43.13
09/30/2017NNN REIT, INC.NNN670,78517,36627,944,9032,396,219$41.66
06/30/2017NNN REIT, INC.NNN653,41942,27525,548,684-1,109,416$39.10
03/31/2017NNN REIT, INC.NNN611,144611,11626,658,10026,657,100$43.62
12/31/2016NNN REIT, INC.NNN28-323,9941,000-16,476,000$35.71
09/30/2016NNN REIT, INC.NNN324,022324,02216,477,00016,477,000$50.85
06/30/2016NNN REIT, INC.NNN317,471317,47116,420,00016,420,000$51.72
03/31/2016NNN REIT, INC.NNN306,517-63,83914,161,000-671,000$46.20
12/31/2015NNN REIT, INC.NNN370,356-67,44214,832,000-1,003,000$40.05
09/30/2015NNN REIT, INC.NNN365,486-72,31213,256,000-2,579,000$36.27
06/30/2015NNN REIT, INC.NNN339,360-98,43811,881,000-3,954,000$35.01
03/31/2015NNN REIT, INC.NNN311,880-125,91812,778,000-3,057,000$40.97
12/31/2014NNN REIT, INC.NNN365,036-72,76214,372,000-1,463,000$39.37
09/30/2014NNN REIT, INC.NNN351,955-85,84312,167,000-3,668,000$34.57
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