UBS O'Connor’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,625
| Closed | -$578K | – | 958 |
|
|
2022
Q2 | $578K | Buy |
+30,625
| New | +$578K | 0.01% | 789 |
|
|
2022
Q1 | – | Sell |
-41,200
| Closed | -$943K | – | 148 |
|
|
2021
Q4 | $943K | Buy |
+41,200
| New | +$943K | 0.01% | 654 |
|
|
2021
Q3 | – | Sell |
-193,400
| Closed | -$4.46M | – | 924 |
|
|
2021
Q2 | $4.46M | Buy |
193,400
+56,800
| +42% | +$1.31M | 0.04% | 296 |
|
|
2021
Q1 | $2.53M | Sell |
136,600
-238,305
| -64% | -$4.41M | 0.04% | 399 |
|
|
2020
Q4 | $7.31M | Buy |
+374,905
| New | +$7.31M | 0.15% | 124 |
|