GOLDMAN SACHS GROUP INC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.01%	0%	$28.8M	594K	-257,444	-30.2%	$48.49	Q3 2024
6/30/2024		0.01%	+0%	$36.3M	851K	+408,541	+92.3%	$42.60	Q2 2024
3/31/2024		0%	0%	$18.9M	443K	-102,158	-18.8%	$42.74	Q1 2024
12/31/2023		0.01%	+0%	$23.5M	545K	+195,508	+56%	$43.10	Q4 2023
9/30/2023		0%	+0%	$12.3M	349K	+153,451	+78.4%	$35.34	Q3 2023
6/30/2023		0%	0%	$8.37M	196K	-52,211	-21.1%	$42.79	Q2 2023
3/31/2023		0%	-0.02%	$10.9M	248K	-1,610,147	-86.7%	$44.15	Q1 2023
12/31/2022		0.02%	+0.01%	$85M	1.86M	+977,050	+111%	$45.76	Q4 2022
9/30/2022		0.01%	+0%	$35.1M	881K	+306,273	+53.3%	$39.86	Q3 2022
6/30/2022		0.01%	0%	$24.7M	575K	-9,236	-1.58%	$43.00	Q2 2022
3/31/2022		0.01%	0%	$26.2M	584K	-287,218	-33%	$44.94	Q1 2022
12/31/2021		0.01%	+0%	$41.9M	871K	+97,391	+12.6%	$48.07	Q4 2021
9/30/2021		0.01%	0%	$33.4M	774K	-130,662	-14.4%	$43.19	Q3 2021
6/30/2021		0.01%	+0%	$42.4M	904K	+316,156	+53.7%	$46.88	Q2 2021
3/31/2021		0.01%	+0%	$25.9M	588K	+172,477	+41.5%	$44.07	Q1 2021
12/31/2020		0.01%	0%	$17M	416K	-76,016	-15.5%	$40.92	Q4 2020
9/30/2020		0.01%	0%	$17M	492K	-52,581	-9.66%	$34.51	Q3 2020
6/30/2020		0.01%	-0.01%	$19.3M	544K	-497,537	-47.7%	$35.48	Q2 2020
3/31/2020		0.01%	+0%	$33.5M	1.04M	+210,411	+25.3%	$32.19	Q1 2020
12/31/2019		0.01%	0%	$44.6M	832K	-149,410	-15.2%	$53.62	Q4 2019
9/30/2019		0.02%	0%	$55.3M	981K	-149,659	-13.2%	$56.40	Q3 2019
6/30/2019		0.02%	0%	$59.9M	1.13M	-43,247	-3.68%	$53.01	Q2 2019
3/31/2019		0.02%	+0.01%	$65M	1.17M	+275,338	+30.6%	$55.39	Q1 2019
12/31/2018		0.02%	-0.01%	$43.6M	899K	-635,919	-41.4%	$48.51	Q4 2018
9/30/2018		0.02%	+0.01%	$68.8M	1.53M	+898,618	+141%	$44.82	Q3 2018
6/30/2018		0.01%	0%	$28M	636K	-77,247	-10.8%	$43.96	Q2 2018
6/30/2018	call		0%	$0	0	-16,700	-100%		Q2 2018
6/30/2018	put		0%	$0	0	-23,700	-100%		Q2 2018
3/31/2018		0.01%	0%	$28M	713K	-422,630	-37.2%	$39.26	Q1 2018
3/31/2018	call	0%	+0%	$656K	16.7K	+16,700	NEW	$39.28	Q1 2018
3/31/2018	put	0%	+0%	$930K	23.7K	+23,700	NEW	$39.24	Q1 2018
12/31/2017		0.01%	-0.01%	$49M	1.14M	-537,264	-32.1%	$43.13	Q4 2017
12/31/2017	put		0%	$0	0	-14,000	-100%		Q4 2017
9/30/2017		0.02%	0%	$69.7M	1.67M	-145,555	-8%	$41.66	Q3 2017
9/30/2017	put	0%	+0%	$583K	14K	+14,000	NEW	$41.64	Q3 2017
6/30/2017		0.02%	0%	$71.1M	1.82M	-298,183	-14.1%	$39.10	Q2 2017
3/31/2017		0.03%	+0%	$92.3M	2.12M	+44,124	+2.13%	$43.62	Q1 2017
12/31/2016		0.03%	-0.05%	$91.6M	2.07M	-2,835,297	-57.8%	$44.20	Q4 2016
12/31/2016	put		-0.01%	$0	0	-130,500	-100%		Q4 2016
9/30/2016		0.1%	0%	$250M	4.91M	-176,441	-3.47%	$50.85	Q3 2016
9/30/2016	put	0.01%	+0.01%	$6.64M	131K	+130,500	NEW	$50.85	Q3 2016
6/30/2016		0.11%	+0.03%	$263M	5.08M	+1,269,762	+33.3%	$51.72	Q2 2016
3/31/2016		0.07%	+0.01%	$176M	3.81M	+342,787	+9.87%	$46.20	Q1 2016
12/31/2015		0.06%	+0.03%	$139M	3.47M	+1,589,903	+84.5%	$40.05	Q4 2015
9/30/2015		0.03%	+0%	$68.3M	1.88M	+103,539	+5.82%	$36.27	Q3 2015
6/30/2015		0.03%	-0.01%	$62.3M	1.78M	-412,225	-18.8%	$35.01	Q2 2015
6/30/2015	put		0%	$0	0	-27,700	-100%		Q2 2015
3/31/2015		0.04%	+0.01%	$89.7M	2.19M	+759,631	+53.1%	$40.97	Q1 2015
3/31/2015	put	0%	+0%	$1.14M	27.7K	+27,700	NEW	$40.97	Q1 2015
12/31/2014		0.02%	-0.01%	$56.3M	1.43M	-826,884	-36.6%	$39.37	Q4 2014
9/30/2014		0.03%	+0%	$78.1M	2.26M	+22,755	+1.02%	$34.57	Q3 2014
9/30/2014	put		0%	$0	0	-60,000	-100%		Q3 2014
6/30/2014		0.03%	-0.01%	$83.1M	2.24M	-410,993	-15.5%	$37.19	Q2 2014
6/30/2014	put	0%	+0%	$2.23M	60K	+60,000	NEW	$37.18	Q2 2014
3/31/2014		0.04%	-0.01%	$90.8M	2.65M	-507,266	-16.1%	$34.32	Q1 2014
12/31/2013		0.04%		$95.6M	3.15M			$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.