BlackRock’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 | $151M | Sell |
8,922,302
-660,630
| -7% | -$11.2M | ﹤0.01% | 1773 |
|
|
2025
Q1 | $152M | Buy |
9,582,932
+1,438,092
| +18% | +$22.8M | ﹤0.01% | 1736 |
|
|
2024
Q4 | $115M | Buy |
8,144,840
+56,258
| +0.7% | +$796K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $134M | Buy |
8,088,582
+41,887
| +0.5% | +$692K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $130M | Buy |
8,046,695
+324,918
| +4% | +$5.23M | ﹤0.01% | 1869 |
|
|
2024
Q1 | $142M | Sell |
7,721,777
-72,809
| -0.9% | -$1.34M | ﹤0.01% | 1840 |
|
|
2023
Q4 | $139M | Buy |
7,794,586
+987,341
| +15% | +$17.6M | ﹤0.01% | 1872 |
|
|
2023
Q3 | $106M | Buy |
6,807,245
+409,911
| +6% | +$6.39M | ﹤0.01% | 1934 |
|
|
2023
Q2 | $114M | Buy |
6,397,334
+217,119
| +4% | +$3.88M | ﹤0.01% | 1939 |
|
|
2023
Q1 | $113M | Buy |
6,180,215
+169,186
| +3% | +$3.09M | ﹤0.01% | 1920 |
|
|
2022
Q4 | $110M | Buy |
6,011,029
+195,861
| +3% | +$3.59M | ﹤0.01% | 1918 |
|
|
2022
Q3 | $104M | Buy |
5,815,168
+2,295,659
| +65% | +$40.9M | ﹤0.01% | 1923 |
|
|
2022
Q2 | $66.4M | Buy |
3,519,509
+563,816
| +19% | +$10.6M | ﹤0.01% | 2278 |
|
|
2022
Q1 | $66.3M | Buy |
2,955,693
+355
| +0% | +$7.97K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $67.7M | Buy |
2,955,338
+189,017
| +7% | +$4.33M | ﹤0.01% | 2426 |
|
|
2021
Q3 | $65.4M | Sell |
2,766,321
-19,900
| -0.7% | -$471K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $64.3M | Buy |
2,786,221
+1,319,254
| +90% | +$30.4M | ﹤0.01% | 2498 |
|
|
2021
Q1 | $27.1M | Buy |
1,466,967
+514,179
| +54% | +$9.51M | ﹤0.01% | 2962 |
|
|
2020
Q4 | $18.6M | Buy |
952,788
+222,885
| +31% | +$4.34M | ﹤0.01% | 2978 |
|
|
2020
Q3 | $13.3M | Buy |
+729,903
| New | +$13.3M | ﹤0.01% | 3002 |
|