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 |
|