Parametric Portfolio Associates’s NETSTREIT Corp NTST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$879K Buy
39,164
+10,246
+35% +$230K ﹤0.01% 2839
2021
Q4
$662K Sell
28,918
-3,604
-11% -$82.5K ﹤0.01% 2950
2021
Q3
$769K Buy
32,522
+3,027
+10% +$71.6K ﹤0.01% 2912
2021
Q2
$680K Buy
29,495
+18,397
+166% +$424K ﹤0.01% 2947
2021
Q1
$205K Buy
+11,098
New +$205K ﹤0.01% 3869