Weiss Strategic Interval Fund NNN Holdings History
Weiss Strategic Interval Fund's NNN REIT Inc Holding Summary
As of 2022-09-30, Weiss Strategic Interval Fund held 169,069.00 shares of NNN REIT Inc(NNN), totaling $6.74 Mil. This investment constitutes 5.23% of their stock portfolio, and Weiss Strategic Interval Fund now holds 0.09% of the outstanding NNN REIT Inc(NNN) stock.
The initial trade took place in 2020Q2. And since then Weiss Strategic Interval Fund has made 4 purchases of NNN, at an average price of $44.37, for a total of 423,162.00 shares. In addition, there have been 3 sales at an average price of $41.36 for 254,093.00 shares. Based on historical transaction data and NNN's current price of $42.72, Weiss Strategic Interval Fund's estimated gain on his NNN holdings is $-1.04 Mil, reflecting a -5.56% gain to date.
Weiss Strategic Interval Fund NNN ($42.72) Holding Chart
Weiss Strategic Interval Fund NNN ($42.72) 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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