Asset Management One’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 | $2.13M | Buy |
125,712
+8,904
| +8% | +$151K | 0.01% | 698 |
|
|
2025
Q1 | $1.85M | Hold |
116,808
| – | – | 0.01% | 724 |
|
|
2024
Q4 | $1.63M | Buy |
116,808
+5,728
| +5% | +$79.9K | 0.01% | 757 |
|
|
2024
Q3 | $1.84M | Sell |
111,080
-49,885
| -31% | -$825K | 0.01% | 756 |
|
|
2024
Q2 | $2.59M | Sell |
160,965
-48,349
| -23% | -$778K | 0.01% | 713 |
|
|
2024
Q1 | $3.85M | Sell |
209,314
-5,868
| -3% | -$108K | 0.01% | 655 |
|
|
2023
Q4 | $3.88M | Buy |
215,182
+44,145
| +26% | +$795K | 0.02% | 655 |
|
|
2023
Q3 | $2.66M | Sell |
171,037
-32,265
| -16% | -$503K | 0.01% | 725 |
|
|
2023
Q2 | $3.63M | Sell |
203,302
-6,504
| -3% | -$116K | 0.02% | 673 |
|
|
2023
Q1 | $3.84M | Buy |
209,806
+12,761
| +6% | +$233K | 0.02% | 649 |
|
|
2022
Q4 | $3.64M | Buy |
197,045
+101,752
| +107% | +$1.88M | 0.02% | 648 |
|
|
2022
Q3 | $1.7M | Buy |
95,293
+19,757
| +26% | +$352K | 0.01% | 772 |
|
|
2022
Q2 | $1.43M | Buy |
75,536
+18,588
| +33% | +$351K | 0.01% | 805 |
|
|
2022
Q1 | $1.28M | Sell |
56,948
-9,233
| -14% | -$207K | 0.01% | 830 |
|
|
2021
Q4 | $1.5M | Buy |
66,181
+5,118
| +8% | +$116K | 0.01% | 829 |
|
|
2021
Q3 | $1.44M | Buy |
61,063
+5,020
| +9% | +$119K | 0.01% | 834 |
|
|
2021
Q2 | $1.29M | Buy |
56,043
+8,550
| +18% | +$197K | ﹤0.01% | 843 |
|
|
2021
Q1 | $878K | Buy |
47,493
+37
| +0.1% | +$684 | ﹤0.01% | 873 |
|
|
2020
Q4 | $915K | Buy |
+47,456
| New | +$915K | ﹤0.01% | 867 |
|