Balyasny Asset 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 | – | Sell |
-1,428,600
| Closed | -$22.6M | – | 2329 |
|
|
2025
Q1 | $22.6M | Sell |
1,428,600
-1,125,069
| -44% | -$17.8M | 0.04% | 408 |
|
|
2024
Q4 | $36.1M | Buy |
2,553,669
+20,215
| +0.8% | +$286K | 0.05% | 329 |
|
|
2024
Q3 | $41.9M | Buy |
2,533,454
+818,872
| +48% | +$13.5M | 0.07% | 267 |
|
|
2024
Q2 | $27.6M | Buy |
1,714,582
+294,323
| +21% | +$4.74M | 0.05% | 376 |
|
|
2024
Q1 | $26.1M | Buy |
1,420,259
+1,056,207
| +290% | +$19.4M | 0.05% | 396 |
|
|
2023
Q4 | $6.5M | Buy |
364,052
+262,383
| +258% | +$4.68M | 0.01% | 736 |
|
|
2023
Q3 | $1.58M | Sell |
101,669
-1,034,797
| -91% | -$16.1M | ﹤0.01% | 1050 |
|
|
2023
Q2 | $20.3M | Buy |
1,136,466
+252,688
| +29% | +$4.52M | 0.04% | 434 |
|
|
2023
Q1 | $16.2M | Sell |
883,778
-267,723
| -23% | -$4.89M | 0.04% | 476 |
|
|
2022
Q4 | $21.1M | Buy |
1,151,501
+225,004
| +24% | +$4.12M | 0.06% | 380 |
|
|
2022
Q3 | $16.5M | Buy |
926,497
+510,383
| +123% | +$9.09M | 0.05% | 406 |
|
|
2022
Q2 | $7.85M | Buy |
+416,114
| New | +$7.85M | 0.03% | 602 |
|
|
2021
Q1 | – | Sell |
-290,369
| Closed | -$5.66M | – | 1793 |
|
|
2020
Q4 | $5.66M | Sell |
290,369
-39,418
| -12% | -$768K | 0.03% | 517 |
|
|
2020
Q3 | $6.02M | Buy |
+329,787
| New | +$6.02M | 0.04% | 451 |
|