ARROWMARK COLORADO HOLDINGS LLC – NETSTREIT Corp. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$9.63M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-5.62%
quarter
NETSTREIT Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -574K | $17.81 | 541K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.93M | $18.87 | 541K | |
| Q1 2022 | share | Increase | +0.19% | 1K shares | -226K | $22.44 | 541K |
| Q4 2021 | share | Increase | +22.17% | 98K shares | 1.91M | $22.73 | 540K |
| Q3 2021 | share | Increase | +4.74% | 20K shares | 722K | $23.43 | 442K |
| Q2 2021 | share | Increase | +55.15% | 150K shares | 4.70M | $22.67 | 422K |
| Q1 2021 | share | 0.00% | 0 shares | -272K | $18.02 | 272K | |
| Q4 2020 | share | Increase | +8.80% | 22K shares | 736K | $18.78 | 272K |
| Q3 2020 | share | Increase | 0.00% | 250K shares | 4.56M | $17.41 | 250K |