NAA RISK MANAGED REAL ESTATE FUND EQR Holdings History
Number of Shares
104,067.00
Current Holdings Value*
$7.45 Mil
% of Portfolio
3.92%
Total Estimate Gain
$-501,289.68
% of Total Estimate Gain
-6.61%
NAA RISK MANAGED REAL ESTATE FUND's Equity Residential Holding Summary
As of 2025-03-31, NAA RISK MANAGED REAL ESTATE FUND held 104,067.00 shares of Equity Residential(EQR), totaling $7.45 Mil. This investment constitutes 3.92% of their stock portfolio, and NAA RISK MANAGED REAL ESTATE FUND now holds 0.03% of the outstanding Equity Residential(EQR) stock.
The initial trade took place in 2024Q4. And since then NAA RISK MANAGED REAL ESTATE FUND has made 1 purchases of EQR, at an average price of $72.91, for a total of 104,067.00 shares. Based on historical transaction data and EQR's current price of $68.09, NAA RISK MANAGED REAL ESTATE FUND's estimated gain on his EQR holdings is $-501,289.68, reflecting a -6.61% gain to date.
NAA RISK MANAGED REAL ESTATE FUND EQR ($68.09) Holding Chart
NAA RISK MANAGED REAL ESTATE FUND EQR ($68.09) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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