News + Filings Holdings
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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> NNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NNN REIT, INC. | NNN | 574,287 | 34,252 | 24,573,741,000 | 731,196,000 | $42,790.00 |
| 03/31/2023 | NNN REIT, INC. | NNN | 540,035 | 273,824 | 23,842,545,000 | 23,831,934,000 | $44,150.00 |
| 09/30/2022 | NNN REIT, INC. | NNN | 266,211 | -50,942 | 10,611,000 | -3,027,000 | $39.86 |
| 06/30/2022 | NNN REIT, INC. | NNN | 317,153 | -1,040,678 | 13,638,000 | -47,383,000 | $43.00 |
| 03/31/2022 | NNN REIT, INC. | NNN | 1,357,831 | -78,268 | 61,021,000 | -8,012,000 | $44.94 |
| 12/31/2021 | NNN REIT, INC. | NNN | 1,436,099 | -331,743 | 69,033,000 | -7,320,000 | $48.07 |
| 09/30/2021 | NNN REIT, INC. | NNN | 1,767,842 | 1,185,385 | 76,353,000 | 49,047,000 | $43.19 |
| 06/30/2021 | NNN REIT, INC. | NNN | 582,457 | 532,157 | 27,306,000 | 25,089,000 | $46.88 |
| 03/31/2021 | NNN REIT, INC. | NNN | 50,300 | -107,215 | 2,217,000 | -4,229,000 | $44.08 |
| 12/31/2020 | NNN REIT, INC. | NNN | 157,515 | -57,200 | 6,446,000 | -964,000 | $40.92 |
| 09/30/2020 | NNN REIT, INC. | NNN | 214,715 | 51,800 | 7,410,000 | 1,630,000 | $34.51 |
| 06/30/2020 | NNN REIT, INC. | NNN | 162,915 | 0 | 5,780,000 | 536,000 | $35.48 |
| 03/31/2020 | NNN REIT, INC. | NNN | 162,915 | 51,300 | 5,244,000 | -741,000 | $32.19 |
| 12/31/2019 | NNN REIT, INC. | NNN | 111,615 | 111,615 | 5,985,000 | 5,985,000 | $53.62 |
| 12/31/2017 | NNN REIT, INC. | NNN | 0 | -704,126 | 0 | -29,334,000 | |
| 09/30/2017 | NNN REIT, INC. | NNN | 704,126 | 704,126 | 29,334,000 | 29,334,000 | $41.66 |
| 03/31/2016 | NNN REIT, INC. | NNN | 0 | -8,500 | 0 | -316,000 | |
| 09/30/2015 | NNN REIT, INC. | NNN | 0 | -8,500 | 0 | -316,000 | |
| 06/30/2015 | NNN REIT, INC. | NNN | 0 | -8,100 | 0 | -332,000 | |
| 03/31/2015 | NNN REIT, INC. | NNN | 8,100 | -400 | 332,000 | 16,000 | $40.99 |
| 12/31/2014 | NNN REIT, INC. | NNN | 8,600 | 100 | 339,000 | 23,000 | $39.42 |
| 09/30/2014 | NNN REIT, INC. | NNN | 8,800 | 300 | 304,000 | -12,000 | $34.55 |
| 06/30/2014 | NNN REIT, INC. | NNN | 8,500 | 8,500 | 316,000 | 316,000 | $37.18 |
| 03/31/2014 | NNN REIT, INC. | NNN | 16,900 | 16,900 | 580,000 | 580,000 | $34.32 |
| 12/31/2013 | NNN REIT, INC. | NNN | 16,900 | 16,900 | 513,000 | 513,000 | $30.36 |
| 09/30/2013 | NNN REIT, INC. | NNN | 16,900 | 16,900 | 538,000 | 538,000 | $31.83 |
| 06/30/2013 | NNN REIT, INC. | NNN | 18,100 | -12,200 | 623,000 | -473,000 | $34.42 |
| 03/31/2013 | NNN REIT, INC. | NNN | 30,300 | 0 | 1,096,000 | 151,000 | $36.17 |
| 12/31/2012 | NNN REIT, INC. | NNN | 30,300 | -87,600 | 945,000 | -1,747,000 | $31.19 |
| 03/31/2010 | NNN REIT, INC. | NNN | 117,900 | 0 | 2,692,000 | 190,000 | $22.83 |
| 12/31/2009 | NNN REIT, INC. | NNN | 117,900 | 0 | 2,502,000 | -29,000 | $21.22 |
| 09/30/2009 | NNN REIT, INC. | NNN | 117,900 | 0 | 2,531,000 | 485,000 | $21.47 |
| 06/30/2009 | NNN REIT, INC. | NNN | 117,900 | -75,200 | 2,046,000 | -1,273,000 | $17.35 |
| 03/31/2009 | NNN REIT, INC. | NNN | 117,900 | -75,200 | 1,868,000 | -1,451,000 | $15.84 |
| 12/31/2008 | NNN REIT, INC. | NNN | 193,100 | -762,700 | 3,319,000 | -19,572,000 | $17.19 |
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