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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> NNN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NNN REIT, INC. | NNN | 103,320 | 150 | 4,421,063,000 | -133,893,000 | $42,790.00 |
03/31/2023 | NNN REIT, INC. | NNN | 103,170 | -361 | 4,554,956,000 | -182,623,000 | $44,150.00 |
12/31/2022 | NNN REIT, INC. | NNN | 103,531 | -9,324 | 4,737,579,000 | 4,733,081,000 | $45,760.00 |
09/30/2022 | NNN REIT, INC. | NNN | 112,855 | -116,438 | 4,498,000 | -5,362,000 | $39.86 |
06/30/2022 | NNN REIT, INC. | NNN | 229,293 | 1,492 | 9,860,000 | -377,000 | $43.00 |
03/31/2022 | NNN REIT, INC. | NNN | 227,801 | 9,938 | 10,237,000 | -236,000 | $44.94 |
12/31/2021 | NNN REIT, INC. | NNN | 217,863 | 48,508 | 10,473,000 | 3,159,000 | $48.07 |
09/30/2021 | NNN REIT, INC. | NNN | 169,355 | 1,125 | 7,314,000 | -573,000 | $43.19 |
06/30/2021 | NNN REIT, INC. | NNN | 168,230 | -34 | 7,887,000 | 472,000 | $46.88 |
03/31/2021 | NNN REIT, INC. | NNN | 168,264 | -1,188 | 7,415,000 | 481,000 | $44.07 |
12/31/2020 | NNN REIT, INC. | NNN | 169,452 | 2,369 | 6,934,000 | 1,168,000 | $40.92 |
09/30/2020 | NNN REIT, INC. | NNN | 167,083 | 64 | 5,766,000 | -160,000 | $34.51 |
06/30/2020 | NNN REIT, INC. | NNN | 167,019 | -936,110 | 5,926,000 | -53,224,000 | $35.48 |
12/31/2019 | NNN REIT, INC. | NNN | 1,103,129 | 126,070 | 59,150,000 | 4,044,000 | $53.62 |
09/30/2019 | NNN REIT, INC. | NNN | 977,059 | 571,419 | 55,106,000 | 33,603,000 | $56.40 |
06/30/2019 | NNN REIT, INC. | NNN | 405,640 | 405,640 | 21,503,000 | 21,503,000 | $53.01 |
12/31/2018 | NNN REIT, INC. | NNN | 0 | -180 | 0 | -8,000 | |
09/30/2018 | NNN REIT, INC. | NNN | 180 | 180 | 8,000 | 8,000 | $44.44 |
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