American International Group’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,109
| Closed | -$627K | – | 1799 |
|
|
2024
Q1 | $627K | Sell |
34,109
-293
| -0.9% | -$5.38K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $614K | Buy |
34,402
+720
| +2% | +$12.9K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $525K | Buy |
33,682
+4,170
| +14% | +$65K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $527K | Buy |
29,512
+2,911
| +11% | +$52K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $486K | Buy |
26,601
+529
| +2% | +$9.67K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $478K | Sell |
26,072
-2,867
| -10% | -$52.6K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $515K | Buy |
28,939
+6,412
| +28% | +$114K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $425K | Buy |
22,527
+2,822
| +14% | +$53.2K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $442K | Sell |
19,705
-1,387
| -7% | -$31.1K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $483K | Sell |
21,092
-631
| -3% | -$14.5K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $514K | Sell |
21,723
-517
| -2% | -$12.2K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $513 | Buy |
22,240
+9,309
| +72% | +$215 | ﹤0.01% | 1905 |
|
|
2021
Q1 | $239 | Buy |
12,931
+5,162
| +66% | +$95 | ﹤0.01% | 2278 |
|
|
2020
Q4 | $151 | Buy |
7,769
+593
| +8% | +$12 | ﹤0.01% | 2431 |
|
|
2020
Q3 | $131K | Buy |
+7,176
| New | +$131K | ﹤0.01% | 2377 |
|