WMSA
Weiss Multi-Strategy Advisers’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-816,734
| Closed | -$34.9M | – | 624 |
|
|
2023
Q2 | $34.9M | Buy |
816,734
+150,492
| +23% | +$6.44M | 0.71% | 23 |
|
|
2023
Q1 | $29.4M | Sell |
666,242
-78,502
| -11% | -$3.47M | 0.69% | 22 |
|
|
2022
Q4 | $34.1M | Buy |
744,744
+154,480
| +26% | +$7.07M | 0.97% | 7 |
|
|
2022
Q3 | $23.5M | Buy |
590,264
+249,574
| +73% | +$9.95M | 0.62% | 23 |
|
|
2022
Q2 | $14.7M | Buy |
+340,690
| New | +$14.7M | 0.44% | 48 |
|
|
2020
Q1 | – | Sell |
-613,546
| Closed | -$32.9M | – | 526 |
|
|
2019
Q4 | $32.9M | Sell |
613,546
-252,501
| -29% | -$13.5M | 0.54% | 27 |
|
|
2019
Q3 | $48.8M | Buy |
+866,047
| New | +$48.8M | 0.99% | 10 |
|