CBRE Investment Management Listed Real Assets’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 | $10.1M | Sell |
595,474
-59,408
| -9% | -$1.01M | 0.15% | 79 |
|
|
2025
Q1 | $10.4M | Sell |
654,882
-14,703
| -2% | -$233K | 0.16% | 80 |
|
|
2024
Q4 | $9.47M | Sell |
669,585
-15,509
| -2% | -$219K | 0.17% | 89 |
|
|
2024
Q3 | $11.3M | Buy |
685,094
+64,356
| +10% | +$1.06M | 0.18% | 84 |
|
|
2024
Q2 | $9.99M | Buy |
620,738
+219,189
| +55% | +$3.53M | 0.18% | 83 |
|
|
2024
Q1 | $7.38M | Buy |
+401,549
| New | +$7.38M | 0.14% | 86 |
|
|
2023
Q3 | – | Sell |
-1,005,851
| Closed | -$18M | – | 124 |
|
|
2023
Q2 | $18M | Sell |
1,005,851
-379,210
| -27% | -$6.78M | 0.32% | 67 |
|
|
2023
Q1 | $25.3M | Buy |
1,385,061
+15,077
| +1% | +$276K | 0.45% | 57 |
|
|
2022
Q4 | $25.1M | Buy |
1,369,984
+497,776
| +57% | +$9.12M | 0.44% | 59 |
|
|
2022
Q3 | $15.5M | Buy |
+872,208
| New | +$15.5M | 0.28% | 66 |
|
|
2021
Q3 | – | Sell |
-574,714
| Closed | -$13.3M | – | 110 |
|
|
2021
Q2 | $13.3M | Buy |
574,714
+27,508
| +5% | +$634K | 0.25% | 67 |
|
|
2021
Q1 | $10.1M | Buy |
547,206
+87,435
| +19% | +$1.62M | 0.2% | 74 |
|
|
2020
Q4 | $8.96M | Buy |
459,771
+192,328
| +72% | +$3.75M | 0.2% | 72 |
|
|
2020
Q3 | $4.88M | Buy |
+267,443
| New | +$4.88M | 0.12% | 79 |
|