ACM
NTST
AEW Capital Management’s NETSTREIT Corp NTST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-359,402
| Closed | -$6.42M | – | 49 |
|
|
2023
Q4 | $6.42M | Sell |
359,402
-1,872,738
| -84% | -$33.4M | 0.23% | 40 |
|
|
2023
Q3 | $34.8M | Sell |
2,232,140
-126,956
| -5% | -$1.98M | 1.46% | 23 |
|
|
2023
Q2 | $42.2M | Buy |
2,359,096
+119,710
| +5% | +$2.14M | 1.62% | 23 |
|
|
2023
Q1 | $40.9M | Buy |
2,239,386
+334,246
| +18% | +$6.11M | 1.53% | 21 |
|
|
2022
Q4 | $34.9M | Sell |
1,905,140
-26,086
| -1% | -$478K | 1.37% | 21 |
|
|
2022
Q3 | $34.4M | Buy |
1,931,226
+1,265,846
| +190% | +$22.5M | 1.34% | 26 |
|
|
2022
Q2 | $12.6M | Buy |
+665,380
| New | +$12.6M | 0.47% | 37 |
|