ArrowMark Colorado Holdings’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-301,000
| Closed | -$5.52M | – | 319 |
|
|
2022
Q4 | $5.52M | Sell |
301,000
-240,000
| -44% | -$4.4M | 0.07% | 197 |
|
|
2022
Q3 | $9.64M | Hold |
541,000
| – | – | 0.12% | 154 |
|
|
2022
Q2 | $10.2M | Hold |
541,000
| – | – | 0.12% | 156 |
|
|
2022
Q1 | $12.1M | Buy |
541,000
+1,000
| +0.2% | +$22.4K | 0.11% | 163 |
|
|
2021
Q4 | $12.4M | Buy |
540,000
+98,000
| +22% | +$2.24M | 0.1% | 173 |
|
|
2021
Q3 | $10.5M | Buy |
442,000
+20,000
| +5% | +$473K | 0.08% | 192 |
|
|
2021
Q2 | $9.73M | Buy |
422,000
+150,000
| +55% | +$3.46M | 0.07% | 208 |
|
|
2021
Q1 | $5.03M | Hold |
272,000
| – | – | 0.04% | 243 |
|
|
2020
Q4 | $5.3M | Buy |
272,000
+22,000
| +9% | +$429K | 0.04% | 227 |
|
|
2020
Q3 | $4.57M | Buy |
+250,000
| New | +$4.57M | 0.04% | 222 |
|