Bank of New York Mellon’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 | $10.5M | Buy |
620,213
+268,797
| +76% | +$4.55M | ﹤0.01% | 1870 |
|
|
2025
Q1 | $5.57M | Buy |
351,416
+4,728
| +1% | +$74.9K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $4.91M | Buy |
346,688
+24,442
| +8% | +$346K | ﹤0.01% | 2299 |
|
|
2024
Q3 | $5.33M | Sell |
322,246
-87,658
| -21% | -$1.45M | ﹤0.01% | 2267 |
|
|
2024
Q2 | $6.6M | Buy |
409,904
+28,222
| +7% | +$454K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $7.01M | Sell |
381,682
-17,535
| -4% | -$322K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $7.13M | Buy |
399,217
+52,774
| +15% | +$942K | ﹤0.01% | 2190 |
|
|
2023
Q3 | $5.4M | Buy |
346,443
+15,522
| +5% | +$242K | ﹤0.01% | 2274 |
|
|
2023
Q2 | $5.91M | Buy |
330,921
+22,279
| +7% | +$398K | ﹤0.01% | 2231 |
|
|
2023
Q1 | $5.64M | Buy |
308,642
+2,736
| +0.9% | +$50K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $5.61M | Buy |
305,906
+4,602
| +2% | +$84.4K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $5.37M | Buy |
301,304
+44,265
| +17% | +$788K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $4.85M | Buy |
257,039
+23,421
| +10% | +$442K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $5.24M | Sell |
233,618
-5,184
| -2% | -$116K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $5.47M | Sell |
238,802
-10,679
| -4% | -$245K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $5.9M | Buy |
249,481
+50,753
| +26% | +$1.2M | ﹤0.01% | 2401 |
|
|
2021
Q2 | $4.58M | Buy |
198,728
+75,821
| +62% | +$1.75M | ﹤0.01% | 2536 |
|
|
2021
Q1 | $2.27M | Buy |
122,907
+9,667
| +9% | +$179K | ﹤0.01% | 2858 |
|
|
2020
Q4 | $2.21M | Buy |
113,240
+89,541
| +378% | +$1.75M | ﹤0.01% | 2786 |
|
|
2020
Q3 | $433K | Buy |
+23,699
| New | +$433K | ﹤0.01% | 3559 |
|