TPMI
NTST
Tilden Park Management I’s NETSTREIT Corp NTST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,131,646
| Closed | -$48.8M | – | 18 |
|
2021
Q4 | $48.8M | Sell |
2,131,646
-153,163
| -7% | -$3.51M | 76.77% | 1 |
|
2021
Q3 | $54M | Sell |
2,284,809
-500,000
| -18% | -$11.8M | 63% | 1 |
|
2021
Q2 | $64.3M | Hold |
2,784,809
| – | – | 56.33% | 1 |
|
2021
Q1 | $51.5M | Hold |
2,784,809
| – | – | 35.08% | 1 |
|
2020
Q4 | $54.3M | Hold |
2,784,809
| – | – | 56.05% | 1 |
|
2020
Q3 | $50.9M | Buy |
+2,784,809
| New | +$50.9M | 91.02% | 1 |
|