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

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $1.56B AUM 21.81% 1-Year Est. Return

Parametric Portfolio Associates's NTST Position: Q1 2022 in Review

Parametric Portfolio Associates increased its NETSTREIT Corp (NTST) stake by 35% in Q1 2022, buying an estimated $227K and bringing the position to 39,164 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

Parametric Portfolio Associates first reported a position in NTST in Q1 2021 and has held it in 5 quarters since. 135 funds tracked by Wall St. Rank hold NTST as of Q1 2022.

  • Parametric Portfolio Associates held 39,164 shares of NETSTREIT Corp worth $879K as of Q1 2022.
  • Parametric Portfolio Associates bought 10,246 NETSTREIT Corp shares in Q1 2022, an estimated $227K.
  • NETSTREIT Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2839 holding.
  • Parametric Portfolio Associates first reported a position in NETSTREIT Corp in Q1 2021 and has held it in 5 quarters since.
  • 135 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.