WMSA
NTST
Weiss Multi-Strategy Advisers’s NETSTREIT Corp NTST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-814,100
| Closed | -$15.4M | – | 699 |
|
|
2022
Q2 | $15.4M | Sell |
814,100
-530,311
| -39% | -$10M | 0.46% | 38 |
|
|
2022
Q1 | $30.2M | Sell |
1,344,411
-1,299,589
| -49% | -$29.2M | 0.7% | 22 |
|
|
2021
Q4 | $60.5M | Buy |
2,644,000
+868,869
| +49% | +$19.9M | 1.37% | 5 |
|
|
2021
Q3 | $42M | Buy |
1,775,131
+135,186
| +8% | +$3.2M | 0.9% | 8 |
|
|
2021
Q2 | $37.8M | Buy |
1,639,945
+400,485
| +32% | +$9.24M | 0.83% | 10 |
|
|
2021
Q1 | $22.9M | Sell |
1,239,460
-22,437
| -2% | -$415K | 0.5% | 44 |
|
|
2020
Q4 | $24.6M | Buy |
1,261,897
+434,417
| +52% | +$8.47M | 0.48% | 46 |
|
|
2020
Q3 | $15.1M | Buy |
+827,480
| New | +$15.1M | 0.4% | 70 |
|