Fisher Asset Management, LLC

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%	+0%	$5.83M	120K	+1,015	+0.85%	$48.49	Q3 2024
6/30/2024	0%		$5.08M	119K	+15	+0.01%	$42.60	Q2 2024
3/31/2024	0%	+0%	$5.09M	119K	+108	+0.09%	$42.74	Q1 2024
12/31/2023	0%	0%	$5.13M	119K	-34,875	-22.7%	$43.10	Q4 2023
9/30/2023	0%	0%	$5.44M	154K	-26,517	-14.7%	$35.34	Q3 2023
6/30/2023	0%		$7.72M	180K			$42.79	Q2 2023
3/31/2023	0%		$7.97M	180K			$44.15	Q1 2023
12/31/2022	0.01%	+0.01%	$8.26M	180K	+180,472	NEW	$45.76	Q4 2022
3/31/2019		-0.03%	$0	0	-476,020	-100%		Q1 2019
12/31/2018	0.03%	+0%	$23.1M	476K	+6,335	+1.35%	$48.51	Q4 2018
9/30/2018	0.03%	0%	$21.1M	470K	-5,615	-1.18%	$44.82	Q3 2018
6/30/2018	0.03%	0%	$20.9M	475K	-47,456	-9.08%	$43.96	Q2 2018
3/31/2018	0.03%	0%	$20.5M	523K	-15,369	-2.86%	$39.26	Q1 2018
12/31/2017	0.03%	0%	$23.2M	538K	-8,263	-1.51%	$43.13	Q4 2017
9/30/2017	0.03%	-0.01%	$22.8M	546K	-215,905	-28.3%	$41.66	Q3 2017
6/30/2017	0.04%	0%	$29.8M	762K	-16,044	-2.06%	$39.10	Q2 2017
3/31/2017	0.05%	0%	$34M	778K	-44,824	-5.45%	$43.62	Q1 2017
12/31/2016	0.06%	0%	$36.4M	823K	-42,895	-4.95%	$44.20	Q4 2016
9/30/2016	0.08%	0%	$44M	866K	-37,962	-4.2%	$50.85	Q3 2016
6/30/2016	0.09%	0%	$47.2M	904K	-19,247	-2.08%	$52.17	Q2 2016
3/31/2016	0.08%	0%	$42.5M	923K	-4,765	-0.51%	$46.04	Q1 2016
12/31/2015	0.07%	0%	$37.2M	928K	-7,200	-0.77%	$40.05	Q4 2015
9/30/2015	0.07%	0%	$33.9M	935K	-30,970	-3.21%	$36.27	Q3 2015
6/30/2015	0.07%	0%	$33.8M	966K	-1,535	-0.16%	$35.01	Q2 2015
3/31/2015	0.08%	-0.01%	$39.6M	968K	-142,792	-12.9%	$40.97	Q1 2015
12/31/2014	0.09%	0%	$43.7M	1.11M	-11,351	-1.01%	$39.37	Q4 2014
9/30/2014	0.08%	0%	$38.8M	1.12M	-1,302	-0.12%	$34.57	Q3 2014
6/30/2014	0.09%	0%	$41.8M	1.12M	-15,324	-1.35%	$37.19	Q2 2014
3/31/2014	0.09%	0%	$39.1M	1.14M	-21,920	-1.89%	$34.32	Q1 2014
12/31/2013	0.08%		$35.2M	1.16M			$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.