NAA RISK MANAGED REAL ESTATE FUND INVH Holdings History
Number of Shares
109,207.00
Current Holdings Value*
$3.81 Mil
% of Portfolio
2%
Total Estimate Gain
$-242,679.23
% of Total Estimate Gain
-2.95%
NAA RISK MANAGED REAL ESTATE FUND's Invitation Homes Inc Holding Summary
As of 2025-03-31, NAA RISK MANAGED REAL ESTATE FUND held 109,207.00 shares of Invitation Homes Inc(INVH), totaling $3.81 Mil. This investment constitutes 2% of their stock portfolio, and NAA RISK MANAGED REAL ESTATE FUND now holds 0.02% of the outstanding Invitation Homes Inc(INVH) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $32.31 for 137,250.00 shares. Based on historical transaction data and INVH's current price of $32.48, NAA RISK MANAGED REAL ESTATE FUND's estimated gain on his INVH holdings is $-242,679.23, reflecting a -2.95% gain to date.
NAA RISK MANAGED REAL ESTATE FUND INVH ($32.48) Holding Chart
NAA RISK MANAGED REAL ESTATE FUND INVH ($32.48) 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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