Canada Life’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 | $2.23M | Buy |
131,885
+11,426
| +9% | +$194K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $1.91M | Buy |
120,459
+15,386
| +15% | +$244K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $1.49M | Buy |
105,073
+19,449
| +23% | +$275K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $1.42M | Sell |
85,624
-12,253
| -13% | -$203K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $1.58M | Buy |
97,877
+8,544
| +10% | +$137K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $1.64M | Buy |
89,333
+8,317
| +10% | +$153K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $1.44M | Buy |
81,016
+8,518
| +12% | +$152K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $1.13M | Buy |
72,498
+14,065
| +24% | +$219K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $1.05M | Buy |
58,433
+3,233
| +6% | +$57.9K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $1.01M | Buy |
55,200
+5,722
| +12% | +$105K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $909K | Buy |
49,478
+9,296
| +23% | +$171K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $715K | Buy |
40,182
+1,277
| +3% | +$22.7K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $733K | Buy |
38,905
+5,049
| +15% | +$95.1K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $789K | Buy |
33,856
+1,746
| +5% | +$40.7K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $735K | Buy |
32,110
+507
| +2% | +$11.6K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $752K | Buy |
31,603
+20,376
| +181% | +$485K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $258K | Buy |
11,227
+11,056
| +6,465% | +$254K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $3K | Buy |
+171
| New | +$3K | ﹤0.01% | 2584 |
|