CBRE Investment Management Listed Real Assets’s NETSTREIT Corp NTST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.11M	Sell	271,274 -234,967	-46%	-$4.52M	0.08%	82
2025 Q4	$8.93M	Sell	506,241 -523,199	-51%	-$9.53M	0.13%	76
2025 Q3	$18.6M	Buy	1,029,440 +433,966	+73%	+$7.85M	0.27%	67
2025 Q2	$10.1M	Sell	595,474 -59,408	-9%	-$951K	0.15%	79
2025 Q1	$10.4M	Sell	654,882 -14,703	-2%	-$215K	0.16%	80
2024 Q4	$9.47M	Sell	669,585 -15,509	-2%	-$241K	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%	+$3.77M	0.18%	83
2024 Q1	$7.38M	Buy	+401,549	New	+$7.11M	0.14%	86
2023 Q3	–	Sell	-1,005,851	Closed	-$18M	–	124
2023 Q2	$18M	Sell	1,005,851 -379,210	-27%	-$6.81M	0.32%	67
2023 Q1	$25.3M	Buy	1,385,061 +15,077	+1%	+$291K	0.45%	57
2022 Q4	$25.1M	Buy	1,369,984 +497,776	+57%	+$9.29M	0.44%	59
2022 Q3	$15.5M	Buy	+872,208	New	+$17.4M	0.28%	66
2021 Q3	–	Sell	-574,714	Closed	-$13.3M	–	110
2021 Q2	$13.3M	Buy	574,714 +27,508	+5%	+$601K	0.25%	67
2021 Q1	$10.1M	Buy	547,206 +87,435	+19%	+$1.56M	0.2%	74
2020 Q4	$8.96M	Buy	459,771 +192,328	+72%	+$3.55M	0.2%	72
2020 Q3	$4.88M	Buy	+267,443	New	+$4.83M	0.12%	79