News + Filings Holdings
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Campbell & CO Investment Adviser LLC
> NNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NNN REIT, INC. | NNN | 49,979 | 5,199 | 2,138,601,000 | 161,564,000 | $42,789.99 |
| 03/31/2023 | NNN REIT, INC. | NNN | 44,780 | 17,111 | 1,977,037,000 | 710,904,000 | $44,150.00 |
| 12/31/2022 | NNN REIT, INC. | NNN | 27,669 | 5,625 | 1,266,133,000 | 1,265,254,000 | $45,759.98 |
| 09/30/2022 | NNN REIT, INC. | NNN | 22,044 | 3,553 | 879,000 | 84,000 | $39.87 |
| 06/30/2022 | NNN REIT, INC. | NNN | 18,491 | -2 | 795,000 | -36,000 | $42.99 |
| 03/31/2022 | NNN REIT, INC. | NNN | 18,493 | 1,533 | 831,000 | 16,000 | $44.94 |
| 12/31/2021 | NNN REIT, INC. | NNN | 16,960 | -3,800 | 815,000 | -82,000 | $48.05 |
| 09/30/2021 | NNN REIT, INC. | NNN | 20,760 | 12,900 | 897,000 | 529,000 | $43.21 |
| 06/30/2021 | NNN REIT, INC. | NNN | 7,860 | 7,860 | 368,000 | 368,000 | $46.82 |
| 03/31/2020 | NNN REIT, INC. | NNN | 0 | -10,275 | 0 | -551,000 | |
| 12/31/2019 | NNN REIT, INC. | NNN | 10,275 | 4,423 | 551,000 | 221,000 | $53.63 |
| 09/30/2019 | NNN REIT, INC. | NNN | 5,852 | 519 | 330,000 | 47,000 | $56.39 |
| 06/30/2019 | NNN REIT, INC. | NNN | 5,333 | 5,333 | 283,000 | 283,000 | $53.07 |
| 03/31/2019 | NNN REIT, INC. | NNN | 0 | -10,666 | 0 | -573,000 | |
| 12/31/2018 | NNN REIT, INC. | NNN | 10,666 | 10,666 | 573,000 | 573,000 | $53.72 |
| 09/30/2018 | NNN REIT, INC. | NNN | 0 | -7,000 | 0 | -308,000 | |
| 06/30/2018 | NNN REIT, INC. | NNN | 7,000 | 7,000 | 308,000 | 308,000 | $44.00 |
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