Adelante Capital Management’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2K | – | 45 |
|
|
2023
Q4 | $2K | Sell |
100
-676,672
| -100% | -$13.5M | ﹤0.01% | 42 |
|
|
2023
Q3 | $10.5M | Buy |
676,772
+3,159
| +0.5% | +$49.2K | 0.85% | 28 |
|
|
2023
Q2 | $12M | Buy |
673,613
+14,821
| +2% | +$265K | 1.06% | 26 |
|
|
2023
Q1 | $12M | Buy |
658,792
+123,514
| +23% | +$2.26M | 1.05% | 25 |
|
|
2022
Q4 | $9.81M | Buy |
535,278
+113,398
| +27% | +$2.08M | 0.83% | 27 |
|
|
2022
Q3 | $7.51M | Buy |
+421,880
| New | +$7.51M | 0.56% | 30 |
|