APG Asset Management US 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.24%	+0.24%	$34.8M	717K	+716,995	NEW	$48.59	Q3 2024
9/30/2018		-0.22%	$0	0	-636,736	-100%		Q3 2018
6/30/2018	0.22%		$28M	637K			$43.96	Q2 2018
3/31/2018	0.21%	-0.05%	$25M	637K	-163,264	-20.4%	$39.26	Q1 2018
12/31/2017	0.28%	-0.36%	$34.5M	800K	-1,019,300	-56%	$43.13	Q4 2017
9/30/2017	0.63%		$75.8M	1.82M			$41.66	Q3 2017
6/30/2017	0.6%	+0.1%	$71.1M	1.82M	+297,530	+19.6%	$39.10	Q2 2017
3/31/2017	0.56%		$66.4M	1.52M			$43.62	Q1 2017
12/31/2016	0.56%	-0.01%	$67.3M	1.52M	-30,826	-1.99%	$44.20	Q4 2016
9/30/2016	0.63%		$79M	1.55M			$50.85	Q3 2016
6/30/2016	0.63%	-0.01%	$80.3M	1.55M	-24,404	-1.55%	$51.72	Q2 2016
3/31/2016	0.59%	-0.1%	$72.9M	1.58M	-258,500	-14.1%	$46.20	Q1 2016
12/31/2015	0.61%	+0.08%	$73.5M	1.84M	+250,000	+15.8%	$40.05	Q4 2015
9/30/2015	0.51%	+0.27%	$57.5M	1.59M	+848,500	+115%	$36.27	Q3 2015
6/30/2015	0.24%		$25.8M	737K			$35.01	Q2 2015
3/31/2015	0.25%		$30.2M	737K			$40.97	Q1 2015
12/31/2014	0.25%		$29M	737K			$39.37	Q4 2014
9/30/2014	0.25%	+0.02%	$25.5M	737K	+61,000	+9.02%	$34.57	Q3 2014
6/30/2014	0.24%	-0.02%	$25.1M	676K	-52,000	-7.14%	$37.19	Q2 2014
3/31/2014	0.25%	-0.13%	$25M	728K	-383,405	-34.5%	$34.32	Q1 2014
12/31/2013	0.38%		$33.7M	1.11M			$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.