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DIMENSIONAL FUND ADVISORS LP > NNN

DateNameTickerSharesChangeValueChangePrice
06/30/2023NNN REIT, INC.NNN2,589,30456,654110,797,054,000-1,016,362,000$42,790.28
03/31/2023NNN REIT, INC.NNN2,532,650101,635111,813,416,000111,702,174,000$44,148.78
12/31/2022NNN REIT, INC.NNN2,431,015-58,159111,242,00012,027,000$45.76
09/30/2022NNN REIT, INC.NNN2,489,174-84,29599,215,000-11,448,000$39.86
06/30/2022NNN REIT, INC.NNN2,573,469-18,742110,663,000-5,835,000$43.00
03/31/2022NNN REIT, INC.NNN2,592,211-28,427116,498,000-9,476,000$44.94
12/31/2021NNN REIT, INC.NNN2,620,638-45,048125,974,00010,839,000$48.07
09/30/2021NNN REIT, INC.NNN2,665,686-19,630115,135,000-10,754,000$43.19
06/30/2021NNN REIT, INC.NNN2,685,316-77,328125,889,00012,840,000$46.88
12/31/2020NNN REIT, INC.NNN2,762,644-2,888113,049,00017,610,000$40.92
09/30/2020NNN REIT, INC.NNN2,765,532181,79695,439,0003,767,000$34.51
06/30/2020NNN REIT, INC.NNN2,583,73633,49191,672,0009,575,000$35.48
03/31/2020NNN REIT, INC.NNN2,550,245-11,94182,097,000-55,284,000$32.19
12/31/2019NNN REIT, INC.NNN2,562,18653,930137,381,000-4,085,000$53.62
09/30/2019NNN REIT, INC.NNN2,508,25696,270141,466,00013,607,000$56.40
06/30/2019NNN REIT, INC.NNN2,411,986-6,254127,859,000-6,090,000$53.01
03/31/2019NNN REIT, INC.NNN2,418,24042,763133,949,00018,715,000$55.39
12/31/2018NNN REIT, INC.NNN2,375,47729,973115,234,00010,115,000$48.51
09/30/2018NNN REIT, INC.NNN2,345,50453,890105,119,0004,379,000$44.82
06/30/2018NNN REIT, INC.NNN2,291,61423,422100,740,00011,691,000$43.96
03/31/2018NNN REIT, INC.NNN2,268,192102,25589,049,000-4,368,000$39.26
12/31/2017NNN REIT, INC.NNN2,165,93755,58993,417,0005,499,000$43.13
09/30/2017NNN REIT, INC.NNN2,110,34841,46987,918,0007,023,000$41.66
06/30/2017NNN REIT, INC.NNN2,068,879112,57780,895,000-4,439,000$39.10
03/31/2017NNN REIT, INC.NNN1,956,30240,46285,334,000656,000$43.62
12/31/2016NNN REIT, INC.NNN1,915,84094,39684,678,000-7,944,000$44.20
09/30/2016NNN REIT, INC.NNN1,821,44420,27292,622,000-533,000$50.85
06/30/2016NNN REIT, INC.NNN1,801,17238,22893,155,00011,706,000$51.72
03/31/2016NNN REIT, INC.NNN1,762,944696,12781,449,00048,164,000$46.20
12/31/2015NNN REIT, INC.NNN1,732,263181,58369,378,0008,325,000$40.05
09/30/2015NNN REIT, INC.NNN1,677,369126,68960,839,000-214,000$36.27
06/30/2015NNN REIT, INC.NNN1,646,05695,37657,630,000-3,423,000$35.01
03/31/2015NNN REIT, INC.NNN1,616,89466,21466,244,0005,191,000$40.97
12/31/2014NNN REIT, INC.NNN1,550,680483,86361,053,00027,768,000$39.37
09/30/2014NNN REIT, INC.NNN1,549,04552,09153,552,000-2,120,000$34.57
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