PPA
NTST

Parametric Portfolio Associates’s NETSTREIT Corp NTST Stock Holding History

Parametric Portfolio Associates’s Portfolio NTST Stock Details NTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$879K Buy
39,164
+10,246
+35% +$227K ﹤0.01% 2839
2021
Q4 		$662K Sell
28,918
-3,604
-11% -$83.5K ﹤0.01% 2950
2021
Q3 		$769K Buy
32,522
+3,027
+10% +$76.5K ﹤0.01% 2912
2021
Q2 		$680K Buy
29,495
+18,397
+166% +$402K ﹤0.01% 2951
2021
Q1 		$205K Buy
+11,098
New +$198K ﹤0.01% 3869

Other funds holding NTST

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return