Asset Management One’s NETSTREIT Corp NTST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.53M	Buy	134,372 +16,796	+14%	+$323K	0.01%	681
2025 Q4	$2.07M	Buy	117,576 +525	+0.4%	+$9.56K	0.01%	706
2025 Q3	$2.11M	Sell	117,051 -8,661	-7%	-$157K	0.01%	698
2025 Q2	$2.13M	Buy	125,712 +8,904	+8%	+$143K	0.01%	698
2025 Q1	$1.85M	Hold	116,808	–	–	0.01%	724
2024 Q4	$1.63M	Buy	116,808 +5,728	+5%	+$89.1K	0.01%	757
2024 Q3	$1.84M	Sell	111,080 -49,885	-31%	-$823K	0.01%	756
2024 Q2	$2.59M	Sell	160,965 -48,349	-23%	-$831K	0.01%	713
2024 Q1	$3.85M	Sell	209,314 -5,868	-3%	-$104K	0.01%	655
2023 Q4	$3.88M	Buy	215,182 +44,145	+26%	+$692K	0.02%	655
2023 Q3	$2.66M	Sell	171,037 -32,265	-16%	-$556K	0.01%	725
2023 Q2	$3.63M	Sell	203,302 -6,504	-3%	-$117K	0.02%	673
2023 Q1	$3.84M	Buy	209,806 +12,761	+6%	+$246K	0.02%	649
2022 Q4	$3.64M	Buy	197,045 +101,752	+107%	+$1.9M	0.02%	648
2022 Q3	$1.7M	Buy	95,293 +19,757	+26%	+$395K	0.01%	772
2022 Q2	$1.43M	Buy	75,536 +18,588	+33%	+$392K	0.01%	805
2022 Q1	$1.28M	Sell	56,948 -9,233	-14%	-$205K	0.01%	830
2021 Q4	$1.5M	Buy	66,181 +5,118	+8%	+$119K	0.01%	829
2021 Q3	$1.44M	Buy	61,063 +5,020	+9%	+$127K	0.01%	834
2021 Q2	$1.29M	Buy	56,043 +8,550	+18%	+$187K	﹤0.01%	843
2021 Q1	$878K	Buy	47,493 +37	+0.1%	+$660	﹤0.01%	873
2020 Q4	$915K	Buy	+47,456	New	+$877K	﹤0.01%	867