Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
NNN holding history
NNN REIT, Inc. in every 13F filed by Weiss Multi-Strategy Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NNN overviewAll 13F holders of NNNFull Q1 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −816,734−100.0% | Sold out | Holders |
| Q2 2023 | 816,734 | $34.9M | 0.8% | +150,492+22.6% | Added | Holders |
| Q1 2023 | 666,242 | $29.4M | 0.7% | −78,502−10.5% | Reduced | Holders |
| Q4 2022 | 744,744 | $34.1M | 1.0% | +154,480+26.2% | Added | Holders |
| Q3 2022 | 590,264 | $23.5M | 0.6% | +249,574+73.3% | Added | Holders |
| Q2 2022 | 340,690 | $14.7M | 0.4% | +340,690 | New | Holders |