Adage Capital Partners’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
1,162,949
+570,094
| +96% | +$9.65M | 0.03% | 450 |
|
|
2025
Q1 | $9.4M | Buy |
+592,855
| New | +$9.4M | 0.02% | 599 |
|
|
2024
Q2 | – | Sell |
-680,000
| Closed | -$12.5M | – | 920 |
|
|
2024
Q1 | $12.5M | Sell |
680,000
-320,000
| -32% | -$5.88M | 0.02% | 560 |
|
|
2023
Q4 | $17.9M | Buy |
1,000,000
+250,000
| +33% | +$4.46M | 0.04% | 453 |
|
|
2023
Q3 | $11.7M | Sell |
750,000
-552,342
| -42% | -$8.61M | 0.03% | 530 |
|
|
2023
Q2 | $23.3M | Sell |
1,302,342
-497,658
| -28% | -$8.89M | 0.05% | 366 |
|
|
2023
Q1 | $32.9M | Buy |
1,800,000
+350,000
| +24% | +$6.4M | 0.07% | 302 |
|
|
2022
Q4 | $26.6M | Buy |
1,450,000
+950,000
| +190% | +$17.4M | 0.06% | 351 |
|
|
2022
Q3 | $8.91M | Buy |
+500,000
| New | +$8.91M | 0.02% | 669 |
|