Virtus AlphaSimplex Global Alternatives Fund NNN Holdings History
Virtus AlphaSimplex Global Alternatives Fund's NNN REIT Inc Holding Summary
As of 2025-03-31, Virtus AlphaSimplex Global Alternatives Fund held 6,151.00 shares of NNN REIT Inc(NNN), totaling $262,340.00. This investment constitutes 0.67% of their stock portfolio, and Virtus AlphaSimplex Global Alternatives Fund now holds 0% of the outstanding NNN REIT Inc(NNN) stock.
The initial trade took place in 2023Q2. And since then Virtus AlphaSimplex Global Alternatives Fund has made 3 purchases of NNN, at an average price of $39.77, for a total of 14,715.00 shares. In addition, there have been 3 sales at an average price of $41.66 for 8,564.00 shares. Based on historical transaction data and NNN's current price of $43.12, Virtus AlphaSimplex Global Alternatives Fund's estimated gain on his NNN holdings is $36,756.65, reflecting a 6.28% gain to date.
Virtus AlphaSimplex Global Alternatives Fund NNN ($43.12) Holding Chart
Virtus AlphaSimplex Global Alternatives Fund NNN ($43.12) 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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