NAA RISK MANAGED REAL ESTATE FUND O Holdings History
Number of Shares
171,654.00
Current Holdings Value*
$9.96 Mil
% of Portfolio
5.24%
Total Estimate Gain
$-6,014.79
% of Total Estimate Gain
-0.06%
NAA RISK MANAGED REAL ESTATE FUND's Realty Income Corp Holding Summary
As of 2025-03-31, NAA RISK MANAGED REAL ESTATE FUND held 171,654.00 shares of Realty Income Corp(O), totaling $9.96 Mil. This investment constitutes 5.24% of their stock portfolio, and NAA RISK MANAGED REAL ESTATE FUND now holds 0.02% of the outstanding Realty Income Corp(O) stock.
The initial trade took place in 2024Q4. And since then NAA RISK MANAGED REAL ESTATE FUND has made 1 purchases of O, at an average price of $57.63, for a total of 171,654.00 shares. Based on historical transaction data and O's current price of $57.59, NAA RISK MANAGED REAL ESTATE FUND's estimated gain on his O holdings is $-6,014.79, reflecting a -0.06% gain to date.
NAA RISK MANAGED REAL ESTATE FUND O ($57.59) Holding Chart
NAA RISK MANAGED REAL ESTATE FUND O ($57.59) 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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