NAA RISK MANAGED REAL ESTATE FUND SPG Holdings History
Number of Shares
81,076.00
Current Holdings Value*
$13.47 Mil
% of Portfolio
7.08%
Total Estimate Gain
$-792,492.77
% of Total Estimate Gain
-5.57%
NAA RISK MANAGED REAL ESTATE FUND's Simon Property Group Inc Holding Summary
As of 2025-03-31, NAA RISK MANAGED REAL ESTATE FUND held 81,076.00 shares of Simon Property Group Inc(SPG), totaling $13.47 Mil. This investment constitutes 7.08% of their stock portfolio, and NAA RISK MANAGED REAL ESTATE FUND now holds 0.02% of the outstanding Simon Property Group Inc(SPG) stock.
The initial trade took place in 2024Q4. And since then NAA RISK MANAGED REAL ESTATE FUND has made 1 purchases of SPG, at an average price of $175.51, for a total of 81,076.00 shares. Based on historical transaction data and SPG's current price of $165.74, NAA RISK MANAGED REAL ESTATE FUND's estimated gain on his SPG holdings is $-792,492.77, reflecting a -5.57% gain to date.
NAA RISK MANAGED REAL ESTATE FUND SPG ($165.74) Holding Chart
NAA RISK MANAGED REAL ESTATE FUND SPG ($165.74) 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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