Invesco Ltd.

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	0.01%	0%	$30.8M	635K	-331,625	-34.3%	$48.49	Q3 2024
6/30/2024	0.01%	+0%	$41.2M	966K	+199,988	+26.1%	$42.60	Q2 2024
3/31/2024	0.01%	0%	$32.7M	766K	-52,240	-6.38%	$42.74	Q1 2024
12/31/2023	0.01%	0%	$35.3M	818K	-90,752	-9.98%	$43.10	Q4 2023
9/30/2023	0.01%	+0%	$32.1M	909K	+80,417	+9.7%	$35.34	Q3 2023
6/30/2023	0.01%	0%	$35.5M	829K	-29,827	-3.47%	$42.79	Q2 2023
3/31/2023	0.01%	0%	$37.9M	859K	-13,207	-1.51%	$44.15	Q1 2023
12/31/2022	0.01%	0%	$39.9M	872K	-130,523	-13%	$45.76	Q4 2022
9/30/2022	0.01%	+0%	$40M	1M	+8,720	+0.88%	$39.86	Q3 2022
6/30/2022	0.01%	0%	$42.7M	994K	-93,988	-8.64%	$43.00	Q2 2022
3/31/2022	0.01%	+0%	$48.9M	1.09M	+374,358	+52.5%	$44.94	Q1 2022
12/31/2021	0.01%	+0%	$34.3M	713K	+160,574	+29.1%	$48.07	Q4 2021
9/30/2021	0.01%	0%	$23.9M	553K	-340,085	-38.1%	$43.19	Q3 2021
6/30/2021	0.01%	-0.01%	$41.9M	893K	-475,561	-34.8%	$46.88	Q2 2021
3/31/2021	0.02%	0%	$60.3M	1.37M	-321,902	-19%	$44.07	Q1 2021
12/31/2020	0.02%	-0.05%	$69.2M	1.69M	-4,420,120	-72.3%	$40.92	Q4 2020
9/30/2020	0.07%	-0.01%	$211M	6.11M	-826,753	-11.9%	$34.51	Q3 2020
6/30/2020	0.09%	+0.04%	$246M	6.94M	+2,863,944	+70.3%	$35.48	Q2 2020
3/31/2020	0.06%	+0.03%	$131M	4.07M	+2,347,378	+136%	$32.19	Q1 2020
12/31/2019	0.03%	-0.01%	$92.5M	1.73M	-613,190	-26.2%	$53.62	Q4 2019
9/30/2019	0.03%	-0.03%	$132M	2.34M	-2,255,773	-49.1%	$56.40	Q3 2019
6/30/2019	0.06%	-0.01%	$244M	4.59M	-861,820	-15.8%	$53.01	Q2 2019
3/31/2019	0.1%	+0.01%	$302M	5.46M	+679,428	+14.2%	$55.39	Q1 2019
12/31/2018	0.09%	+0.01%	$232M	4.78M	+676,946	+16.5%	$48.51	Q4 2018
9/30/2018	0.06%	+0.02%	$184M	4.1M	+1,156,471	+39.3%	$44.82	Q3 2018
6/30/2018	0.04%	-0.01%	$129M	2.94M	-501,373	-14.6%	$43.96	Q2 2018
3/31/2018	0.05%	+0.01%	$135M	3.45M	+421,030	+13.9%	$39.26	Q1 2018
12/31/2017	0.05%	+0.01%	$130M	3.02M	+716,729	+31.1%	$43.13	Q4 2017
9/30/2017	0.04%	0%	$96.1M	2.31M	-69,340	-2.92%	$41.66	Q3 2017
6/30/2017	0.03%	-0.08%	$92.9M	2.38M	-5,382,125	-69.4%	$39.10	Q2 2017
3/31/2017	0.13%	-0.04%	$338M	7.76M	-2,366,300	-23.4%	$43.62	Q1 2017
12/31/2016	0.17%	-0.01%	$448M	10.1M	-457,900	-4.33%	$44.20	Q4 2016
9/30/2016	0.21%	+0.09%	$538M	10.6M	+4,334,831	+69.4%	$50.85	Q3 2016
6/30/2016	0.13%	+0.03%	$323M	6.25M	+1,202,858	+23.8%	$51.72	Q2 2016
3/31/2016	0.1%	+0%	$233M	5.05M	+85,889	+1.73%	$46.20	Q1 2016
12/31/2015	0.08%	0%	$199M	4.96M	-200,928	-3.89%	$40.05	Q4 2015
9/30/2015	0.08%	-0.04%	$187M	5.16M	-2,854,549	-35.6%	$36.27	Q3 2015
6/30/2015	0.11%	-0.03%	$281M	8.01M	-2,252,928	-21.9%	$35.01	Q2 2015
3/31/2015	0.16%	-0.01%	$421M	10.3M	-839,500	-7.56%	$40.97	Q1 2015
12/31/2014	0.17%	-0.01%	$437M	11.1M	-361,192	-3.15%	$39.37	Q4 2014
9/30/2014	0.16%	+0.01%	$396M	11.5M	+470,468	+4.28%	$34.57	Q3 2014
6/30/2014	0.16%	+0.02%	$409M	11M	+1,208,305	+12.3%	$37.19	Q2 2014
3/31/2014	0.14%	+0.01%	$336M	9.79M	+611,910	+6.67%	$34.32	Q1 2014
12/31/2013	0.11%		$278M	9.18M			$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.