Davidson Kempner Capital Management’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-478,363
| Closed | -$11M | – | 632 |
|
|
2021
Q4 | $11M | Hold |
478,363
| – | – | 0.16% | 109 |
|
|
2021
Q3 | $11.3M | Sell |
478,363
-1,351,243
| -74% | -$32M | 0.16% | 111 |
|
|
2021
Q2 | $42.2M | Sell |
1,829,606
-1,393
| -0.1% | -$32.1K | 0.33% | 57 |
|
|
2021
Q1 | $33.9M | Sell |
1,830,999
-877,861
| -32% | -$16.2M | 0.34% | 60 |
|
|
2020
Q4 | $51.7M | Hold |
2,708,860
| – | – | 0.61% | 42 |
|
|
2020
Q3 | $45.2M | Buy |
+2,708,860
| New | +$45.2M | 0.64% | 33 |
|