Abrdn Realty Income & Growth Fund NNN Holdings History
abrdn Real Estate Fund's NNN REIT Inc Holding Summary
As of 2025-04-30, abrdn Real Estate Fund held 19,527.00 shares of NNN REIT Inc(NNN), totaling $802,750.00. This investment constitutes 2.25% of their stock portfolio, and abrdn Real Estate Fund now holds 0.01% of the outstanding NNN REIT Inc(NNN) stock.
The initial trade took place in 2019Q4. And since then abrdn Real Estate Fund has made 5 purchases of NNN, at an average price of $48.32, for a total of 50,245.00 shares. In addition, there have been 6 sales at an average price of $41.17 for 30,718.00 shares. Based on historical transaction data and NNN's current price of $43.16, abrdn Real Estate Fund's estimated gain on his NNN holdings is $-320,369.80, reflecting a -13.20% gain to date.
abrdn Real Estate Fund NNN ($43.16) Holding Chart
abrdn Real Estate Fund NNN ($43.16) 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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