NAA SMID-CAP VALUE SERIES NNN Holdings History
Number of Shares
49,326.00
Current Holdings Value*
$2.10 Mil
% of Portfolio
1.58%
Total Estimate Gain
$-4,385.45
% of Total Estimate Gain
-0.21%
NAA SMID-CAP VALUE SERIES's NNN REIT Inc Holding Summary
As of 2025-03-31, NAA SMID-CAP VALUE SERIES held 49,326.00 shares of NNN REIT Inc(NNN), totaling $2.10 Mil. This investment constitutes 1.58% of their stock portfolio, and NAA SMID-CAP VALUE SERIES now holds 0.03% of the outstanding NNN REIT Inc(NNN) stock.
The initial trade took place in 2024Q4. And since then NAA SMID-CAP VALUE SERIES has made 1 purchases of NNN, at an average price of $43.27, for a total of 49,326.00 shares. Based on historical transaction data and NNN's current price of $43.18, NAA SMID-CAP VALUE SERIES's estimated gain on his NNN holdings is $-4,385.45, reflecting a -0.21% gain to date.
NAA SMID-CAP VALUE SERIES NNN ($43.18) Holding Chart
NAA SMID-CAP VALUE SERIES NNN ($43.18) 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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