Alyeska Investment Group’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	$10.7M	Buy	+632,396	New	+$10.7M	0.04%	351
2024 Q4	–	Sell	-151,286	Closed	-$2.5M	–	636
2024 Q3	$2.5M	Buy	+151,286	New	+$2.5M	0.01%	402