Hedge Fund - Long Pond Capital
Nnn Reit Inc. (NNN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $60,615,068 | 3.07% | 1,483,845 | $44.28 |
| 2 | 2024 - Q3 (2024-09-30) | $86,946,061 | 3.89% | 1,793,072 | $46.25 |
| 3 | 2024 - Q2 (2024-06-30) | $81,070,867 | 4.33% | 1,903,072 | $41.60 |
| 4 | 2024 - Q1 (2024-03-31) | $113,024,947 | 6.46% | 2,644,477 | $41.62 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $46.82 |
| 6 | 2021 - Q1 (2021-03-31) | $49,863,000 | 1.7% | 1,131,453 | $41.89 |
| 7 | 2020 - Q4 (2020-12-31) | $82,566,000 | 2.75% | 2,017,740 | $37.69 |
The displayed share prices are average quarterly stock market prices.