Pear Tree Polaris Small Cap Fund NTST Holdings History
Number of Shares
125,600.00
Current Holdings Value*
$1.99 Mil
% of Portfolio
2.32%
Total Estimate Gain
$136,904.00
% of Total Estimate Gain
7.01%
Pear Tree Polaris Small Cap Fund's Netstreit Corp Holding Summary
As of 2025-03-31, Pear Tree Funds held 125,600.00 shares of Netstreit Corp(NTST), totaling $1.99 Mil. This investment constitutes 2.32% of their stock portfolio, and Pear Tree Funds now holds 0.15% of the outstanding Netstreit Corp(NTST) stock.
The initial trade took place in 2024Q4. And since then Pear Tree Polaris Small Cap Fund has made 1 purchases of NTST, at an average price of $15.55, for a total of 125,600.00 shares. Based on historical transaction data and NTST's current price of $16.64, Pear Tree Polaris Small Cap Fund's estimated gain on his NTST holdings is $136,904.00, reflecting a 7.01% gain to date.
Pear Tree Polaris Small Cap Fund NTST ($16.64) Holding Chart
Pear Tree Polaris Small Cap Fund NTST ($16.64) 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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