Macquarie Real Estate Securities Fund NTST Holdings History
Macquarie Real Estate Securities Fund's Netstreit Corp Holding Summary
As of 2025-03-31, Macquarie Real Estate Securities Fund held 79,478.00 shares of Netstreit Corp(NTST), totaling $1.26 Mil. This investment constitutes 1.32% of their stock portfolio, and Macquarie Real Estate Securities Fund now holds 0.1% of the outstanding Netstreit Corp(NTST) stock.
The initial trade took place in 2022Q3. And since then Macquarie Real Estate Securities Fund has made 2 purchases of NTST, at an average price of $18.22, for a total of 242,569.00 shares. In addition, there have been 3 sales at an average price of $18.29 for 163,091.00 shares. Based on historical transaction data and NTST's current price of $17.58, Macquarie Real Estate Securities Fund's estimated gain on his NTST holdings is $-41,176.54, reflecting a -0.93% gain to date.
Macquarie Real Estate Securities Fund NTST ($17.58) Holding Chart
Macquarie Real Estate Securities Fund NTST ($17.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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