NAA RISK MANAGED REAL ESTATE FUND EXR Holdings History
Number of Shares
48,242.00
Current Holdings Value*
$7.16 Mil
% of Portfolio
3.77%
Total Estimate Gain
$-635,829.56
% of Total Estimate Gain
-8.05%
NAA RISK MANAGED REAL ESTATE FUND's Extra Space Storage Inc Holding Summary
As of 2025-03-31, NAA RISK MANAGED REAL ESTATE FUND held 48,242.00 shares of Extra Space Storage Inc(EXR), totaling $7.16 Mil. This investment constitutes 3.77% of their stock portfolio, and NAA RISK MANAGED REAL ESTATE FUND now holds 0.02% of the outstanding Extra Space Storage Inc(EXR) stock.
The initial trade took place in 2024Q4. Based on historical transaction data and EXR's current price of $150.58, NAA RISK MANAGED REAL ESTATE FUND's estimated gain on his EXR holdings is $-635,829.56, reflecting a -8.05% gain to date.
NAA RISK MANAGED REAL ESTATE FUND EXR ($150.58) Holding Chart
NAA RISK MANAGED REAL ESTATE FUND EXR ($150.58) 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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