AllianceBernstein’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 | $36.8M | Buy |
2,173,506
+200,700
| +10% | +$3.4M | 0.01% | 695 |
|
|
2025
Q1 | $31.3M | Buy |
1,972,806
+90,148
| +5% | +$1.43M | 0.01% | 723 |
|
|
2024
Q4 | $26.6M | Buy |
1,882,658
+206,357
| +12% | +$2.92M | 0.01% | 820 |
|
|
2024
Q3 | $27.7M | Sell |
1,676,301
-438,887
| -21% | -$7.25M | 0.01% | 791 |
|
|
2024
Q2 | $34.1M | Sell |
2,115,188
-537,766
| -20% | -$8.66M | 0.01% | 719 |
|
|
2024
Q1 | $48.7M | Buy |
2,652,954
+124,850
| +5% | +$2.29M | 0.02% | 607 |
|
|
2023
Q4 | $45.1M | Sell |
2,528,104
-249,687
| -9% | -$4.46M | 0.02% | 616 |
|
|
2023
Q3 | $43.3M | Buy |
2,777,791
+151,075
| +6% | +$2.35M | 0.02% | 596 |
|
|
2023
Q2 | $46.9M | Buy |
2,626,716
+47,867
| +2% | +$855K | 0.02% | 597 |
|
|
2023
Q1 | $47.1M | Sell |
2,578,849
-55,210
| -2% | -$1.01M | 0.02% | 583 |
|
|
2022
Q4 | $48.3M | Buy |
2,634,059
+146,701
| +6% | +$2.69M | 0.02% | 589 |
|
|
2022
Q3 | $44.3M | Buy |
2,487,358
+67,609
| +3% | +$1.2M | 0.02% | 571 |
|
|
2022
Q2 | $45.7M | Buy |
2,419,749
+582
| +0% | +$11K | 0.02% | 581 |
|
|
2022
Q1 | $54.3M | Buy |
2,419,167
+384,586
| +19% | +$8.63M | 0.02% | 576 |
|
|
2021
Q4 | $46.6M | Sell |
2,034,581
-51,242
| -2% | -$1.17M | 0.02% | 642 |
|
|
2021
Q3 | $49.3M | Buy |
2,085,823
+1,666,810
| +398% | +$39.4M | 0.02% | 620 |
|
|
2021
Q2 | $9.66M | Buy |
419,013
+104,440
| +33% | +$2.41M | ﹤0.01% | 1242 |
|
|
2021
Q1 | $5.82M | Buy |
314,573
+30,860
| +11% | +$571K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $5.53M | Hold |
283,713
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q3 | $5.18M | Buy |
+283,713
| New | +$5.18M | ﹤0.01% | 1315 |
|