AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
86,825
+54,288
| +167% | +$919K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $516K | Sell |
32,537
-1,240
| -4% | -$19.7K | ﹤0.01% | 2417 |
|
|
2024
Q4 | $478K | Sell |
33,777
-8,813
| -21% | -$125K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $704K | Buy |
42,590
+17,515
| +70% | +$290K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $404K | Buy |
25,075
+2,656
| +12% | +$42.8K | ﹤0.01% | 2159 |
|
|
2024
Q1 | $412K | Sell |
22,419
-42,746
| -66% | -$785K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $1.16M | Sell |
65,165
-2,039
| -3% | -$36.4K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $1.05M | Buy |
+67,204
| New | +$1.05M | ﹤0.01% | 1579 |
|