BlackRock 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
6/30/2024	0.02%	0%	$910M	21.4M	-94,094	-0.44%	$42.60	Q2 2024
3/31/2024	0.02%	+0%	$917M	21.4M	+198,084	+0.93%	$42.74	Q1 2024
12/31/2023	0.02%	+0%	$916M	21.2M	+524,173	+2.53%	$43.10	Q4 2023
9/30/2023	0.02%	+0%	$732M	20.7M	+319,460	+1.57%	$35.34	Q3 2023
6/30/2023	0.02%	0%	$873M	20.4M	-214,316	-1.04%	$42.79	Q2 2023
3/31/2023	0.03%	+0%	$910M	20.6M	+491,887	+2.44%	$44.15	Q1 2023
12/31/2022	0.03%	+0%	$921M	20.1M	+812,432	+4.21%	$45.76	Q4 2022
9/30/2022	0.03%	0%	$770M	19.3M	-57,439	-0.3%	$39.86	Q3 2022
6/30/2022	0.03%	+0%	$833M	19.4M	+11,805	+0.06%	$43.00	Q2 2022
3/31/2022	0.02%	0%	$870M	19.4M	-754,628	-3.75%	$44.94	Q1 2022
12/31/2021	0.02%	+0%	$967M	20.1M	+935,569	+4.88%	$48.07	Q4 2021
9/30/2021	0.02%	0%	$828M	19.2M	-452,956	-2.31%	$43.19	Q3 2021
6/30/2021	0.03%	0%	$920M	19.6M	-350,547	-1.75%	$46.88	Q2 2021
3/31/2021	0.03%	+0%	$881M	20M	+543,119	+2.79%	$44.07	Q1 2021
12/31/2020	0.03%	0%	$795M	19.4M	-1,840,573	-8.65%	$40.92	Q4 2020
9/30/2020	0.03%	0%	$734M	21.3M	-243,605	-1.13%	$34.51	Q3 2020
6/30/2020	0.03%	0%	$764M	21.5M	-2,405,724	-10.1%	$35.48	Q2 2020
3/31/2020	0.04%	0%	$770M	23.9M	-632,087	-2.57%	$32.19	Q1 2020
12/31/2019	0.05%	+0%	$1.32B	24.6M	+1,140,478	+4.87%	$53.62	Q4 2019
9/30/2019	0.06%	+0%	$1.32B	23.4M	+536,497	+2.34%	$56.40	Q3 2019
6/30/2019	0.05%	0%	$1.21B	22.9M	-421,822	-1.81%	$53.01	Q2 2019
3/31/2019	0.06%	+0%	$1.29B	23.3M	+423,636	+1.85%	$55.39	Q1 2019
12/31/2018	0.06%	+0%	$1.11B	22.9M	+1,181,727	+5.45%	$48.51	Q4 2018
9/30/2018	0.04%	+0%	$973M	21.7M	+141,277	+0.66%	$44.82	Q3 2018
6/30/2018	0.04%	+0%	$948M	21.6M	+832,861	+4.02%	$43.96	Q2 2018
3/31/2018	0.04%	+0%	$814M	20.7M	+652,875	+3.25%	$39.26	Q1 2018
12/31/2017	0.04%	+0%	$866M	20.1M	+1,580,677	+8.55%	$43.13	Q4 2017
9/30/2017	0.04%	0%	$770M	18.5M	-129,863	-0.7%	$41.66	Q3 2017
6/30/2017	0.04%	+0%	$728M	18.6M	+928,820	+5.25%	$39.10	Q2 2017
3/31/2017	0.04%	+0.04%	$772M	17.7M	+17,118,260	+2977%	$43.62	Q1 2017
12/31/2016	0.04%	+0.01%	$25.4M	575K	+179,894	+45.5%	$44.20	Q4 2016
9/30/2016	0.03%	+0%	$20.1M	395K	+16,538	+4.37%	$50.85	Q3 2016
6/30/2016	0.03%	+0%	$19.6M	379K	+58,688	+18.3%	$51.72	Q2 2016
3/31/2016	0.02%	0%	$14.8M	320K	-369	-0.12%	$46.20	Q1 2016
12/31/2015	0.02%	0%	$12.8M	320K	-21,585	-6.31%	$40.05	Q4 2015
9/30/2015	0.02%	+0%	$12.4M	342K	+16,400	+5.04%	$36.27	Q3 2015
6/30/2015	0.02%	+0%	$11.4M	325K	+6,365	+1.99%	$35.01	Q2 2015
3/31/2015	0.02%	+0%	$13.1M	319K	+20,680	+6.93%	$40.97	Q1 2015
12/31/2014	0.02%	0%	$11.7M	298K	-15,288	-4.87%	$39.37	Q4 2014
9/30/2014	0.02%	+0%	$10.8M	314K	+16,127	+5.42%	$34.57	Q3 2014
6/30/2014	0.02%	0%	$11.1M	298K	-83,706	-22%	$37.19	Q2 2014
3/31/2014	0.02%	0%	$13.1M	381K	-14,069	-3.56%	$34.32	Q1 2014
12/31/2013	0.02%		$12M	395K			$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.