LPC
NTST
Long Pond Capital’s NETSTREIT Corp NTST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,683,855
| Closed | -$27.8M | – | 34 |
|
|
2024
Q3 | $27.8M | Sell |
1,683,855
-3,298,205
| -66% | -$54.5M | 1.25% | 24 |
|
|
2024
Q2 | $80.2M | Sell |
4,982,060
-985,377
| -17% | -$15.9M | 4.29% | 11 |
|
|
2024
Q1 | $110M | Buy |
5,967,437
+4,187,438
| +235% | +$76.9M | 6.27% | 6 |
|
|
2023
Q4 | $31.8M | Buy |
+1,779,999
| New | +$31.8M | 2.55% | 12 |
|
|
2022
Q3 | – | Sell |
-204,816
| Closed | -$3.87M | – | 40 |
|
|
2022
Q2 | $3.87M | Sell |
204,816
-2,418,865
| -92% | -$45.6M | 0.19% | 37 |
|
|
2022
Q1 | $58.9M | Buy |
2,623,681
+555,000
| +27% | +$12.5M | 2.4% | 15 |
|
|
2021
Q4 | $47.4M | Sell |
2,068,681
-180,880
| -8% | -$4.14M | 1.69% | 20 |
|
|
2021
Q3 | $53.2M | Sell |
2,249,561
-1,359,299
| -38% | -$32.1M | 1.95% | 19 |
|
|
2021
Q2 | $83.2M | Buy |
3,608,860
+900,000
| +33% | +$20.8M | 2.89% | 14 |
|
|
2021
Q1 | $50.1M | Hold |
2,708,860
| – | – | 1.71% | 22 |
|
|
2020
Q4 | $52.8M | Hold |
2,708,860
| – | – | 1.76% | 23 |
|
|
2020
Q3 | $49.5M | Buy |
+2,708,860
| New | +$49.5M | 1.9% | 23 |
|