STATE STREET CORP

Holdings History for NNN REIT, INC. - COM (NNN)

Symbol: NNN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.02%	0%	$555M	11.4M	-469,723	-3.94%	$48.49	Q3 2024
6/30/2024	0.02%	0%	$507M	11.9M	-393,622	-3.2%	$42.60	Q2 2024
3/31/2024	0.02%	0%	$526M	12.3M	-809,959	-6.18%	$42.74	Q1 2024
12/31/2023	0.03%	0%	$565M	13.1M	-256,292	-1.92%	$43.10	Q4 2023
9/30/2023	0.03%	-0.01%	$472M	13.4M	-7,137,857	-34.8%	$35.34	Q3 2023
6/30/2023	0.05%	+0%	$877M	20.5M	+292,822	+1.45%	$42.79	Q2 2023
3/31/2023	0.05%	0%	$892M	20.2M	-1,781,729	-8.1%	$44.15	Q1 2023
12/31/2022	0.06%	+0.01%	$1.01B	22M	+2,449,582	+12.5%	$45.76	Q4 2022
9/30/2022	0.05%	0%	$779M	19.5M	-682,860	-3.38%	$39.86	Q3 2022
6/30/2022	0.05%	+0%	$870M	20.2M	+287,695	+1.44%	$43.00	Q2 2022
3/31/2022	0.04%	+0%	$896M	19.9M	+1,610,795	+8.79%	$44.94	Q1 2022
12/31/2021	0.04%	+0%	$881M	18.3M	+2,037,833	+12.5%	$48.07	Q4 2021
9/30/2021	0.04%	0%	$704M	16.3M	-638,113	-3.77%	$43.19	Q3 2021
6/30/2021	0.04%	+0%	$794M	16.9M	+63,026	+0.37%	$46.88	Q2 2021
3/31/2021	0.04%	0%	$743M	16.9M	-792,506	-4.49%	$44.07	Q1 2021
12/31/2020	0.04%	0%	$723M	17.7M	-389,397	-2.16%	$40.92	Q4 2020
9/30/2020	0.04%	0%	$623M	18M	-867,512	-4.59%	$34.51	Q3 2020
6/30/2020	0.05%	+0.01%	$671M	18.9M	+5,141,374	+37.3%	$35.48	Q2 2020
3/31/2020	0.04%	+0%	$443M	13.8M	+363,417	+2.71%	$32.19	Q1 2020
12/31/2019	0.05%	-0.01%	$719M	13.4M	-1,450,817	-9.76%	$53.62	Q4 2019
9/30/2019	0.06%	+0%	$838M	14.9M	+438,201	+3.04%	$56.40	Q3 2019
6/30/2019	0.06%	+0%	$765M	14.4M	+628,416	+4.55%	$53.01	Q2 2019
3/31/2019	0.06%	+0%	$764M	13.8M	+10,273	+0.07%	$55.39	Q1 2019
12/31/2018	0.06%	+0%	$669M	13.8M	+734,074	+5.62%	$48.51	Q4 2018
9/30/2018	0.04%	0%	$585M	13.1M	-1,443,497	-9.96%	$44.82	Q3 2018
6/30/2018	0.05%	+0%	$637M	14.5M	+417,266	+2.96%	$43.96	Q2 2018
3/31/2018	0.05%	0%	$553M	14.1M	-464,478	-3.19%	$39.26	Q1 2018
12/31/2017	0.05%	+0%	$627M	14.5M	+207,253	+1.45%	$43.13	Q4 2017
9/30/2017	0.05%	+0.01%	$597M	14.3M	+1,907,775	+15.4%	$41.66	Q3 2017
6/30/2017	0.04%	+0%	$486M	12.4M	+184,603	+1.51%	$39.10	Q2 2017
3/31/2017	0.05%	+0.01%	$534M	12.2M	+1,616,397	+15.2%	$43.62	Q1 2017
12/31/2016	0.04%	+0.01%	$470M	10.6M	+1,548,510	+17.1%	$44.20	Q4 2016
9/30/2016	0.05%	0%	$462M	9.08M	-672,887	-6.9%	$50.85	Q3 2016
6/30/2016	0.05%	+0%	$504M	9.75M	+129,430	+1.35%	$51.72	Q2 2016
3/31/2016	0.05%	-0.01%	$445M	9.62M	-2,081,772	-17.8%	$46.20	Q1 2016
12/31/2015	0.05%	0%	$469M	11.7M	-401,459	-3.32%	$40.05	Q4 2015
9/30/2015	0.05%	+0%	$439M	12.1M	+1,159,370	+10.6%	$36.27	Q3 2015
6/30/2015	0.04%	0%	$383M	10.9M	-216,577	-1.94%	$35.01	Q2 2015
3/31/2015	0.05%	0%	$457M	11.2M	-258,436	-2.26%	$40.97	Q1 2015
12/31/2014	0.04%	0%	$450M	11.4M	-90,984	-0.79%	$39.37	Q4 2014
9/30/2014	0.04%	+0%	$398M	11.5M	+910,134	+8.58%	$34.57	Q3 2014
6/30/2014	0.04%	-0.01%	$394M	10.6M	-2,172,729	-17%	$37.19	Q2 2014
3/31/2014	0.05%	0%	$438M	12.8M	-204,896	-1.58%	$34.32	Q1 2014
12/31/2013	0.04%		$394M	13M			$30.33	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.