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UBS ASSET MANAGEMENT AMERICAS INC
> NTST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETSTREIT Corp. | NTST | 419,229 | 419,229 | 7,663,507,000 | 7,663,507,000 | $18,280.00 |
12/31/2022 | NETSTREIT Corp. | NTST | 0 | -281,039 | 0 | -5,005,303,000 | |
09/30/2022 | NETSTREIT Corp. | NTST | 281,039 | 234,200 | 5,005,303,000 | 4,121,451,000 | $17,809.99 |
06/30/2022 | NETSTREIT Corp. | NTST | 46,839 | 2,082 | 883,852,000 | 882,847,653 | $18,870.00 |
03/31/2022 | NETSTREIT Corp. | NTST | 44,757 | 12,980 | 1,004,347 | 276,654 | $22.44 |
12/31/2021 | NETSTREIT Corp. | NTST | 31,777 | 10,082 | 727,693 | -512,359,307 | $22.90 |
09/30/2021 | NETSTREIT Corp. | NTST | 21,695 | -67,805 | 513,087,000 | -1,550,783,000 | $23,650.01 |
06/30/2021 | NETSTREIT Corp. | NTST | 89,500 | 8,489 | 2,063,870,000 | 2,062,372,107 | $23,060.00 |
03/31/2021 | NETSTREIT Corp. | NTST | 81,011 | 11,554 | 1,497,893 | 144,176 | $18.49 |
12/31/2020 | NETSTREIT Corp. | NTST | 69,457 | 69,457 | 1,353,717 | 1,353,717 | $19.49 |
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