Hedge Fund - Masterton Capital Management
Nnn Reit Inc. (NNN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $18,279,744 | 15.79% | 424,124 | $38.73 |
| 2 | 2023 - Q3 (2023-09-30) | $11,517,306 | 11.66% | 325,900 | $40.09 |
| 3 | 2023 - Q2 (2023-06-30) | $8,091,589 | 8.8% | 189,100 | $43.03 |
| 4 | 2023 - Q1 (2023-03-31) | $5,624,710 | 5.37% | 127,400 | $45.51 |
| 5 | 2022 - Q4 (2022-12-31) | $2,658,656 | 3.19% | 58,100 | $43.48 |
The displayed share prices are average quarterly stock market prices.