Centersquare Investment Management’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 | $43.4M | Buy |
2,563,155
+174,178
| +7% | +$2.95M | 0.45% | 41 |
|
|
2025
Q1 | $37.9M | Buy |
2,388,977
+459,487
| +24% | +$7.28M | 0.39% | 42 |
|
|
2024
Q4 | $27.3M | Buy |
1,929,490
+429,642
| +29% | +$6.08M | 0.29% | 47 |
|
|
2024
Q3 | $24.8M | Buy |
+1,499,848
| New | +$24.8M | 0.23% | 51 |
|
|
2023
Q4 | – | Sell |
-26,700
| Closed | -$416K | – | 85 |
|
|
2023
Q3 | $416K | Hold |
26,700
| – | – | 0.01% | 79 |
|
|
2023
Q2 | $477K | Hold |
26,700
| – | – | 0.01% | 80 |
|
|
2023
Q1 | $488K | Sell |
26,700
-6,360
| -19% | -$116K | 0.01% | 84 |
|
|
2022
Q4 | $606K | Buy |
+33,060
| New | +$606K | 0.01% | 81 |
|
|
2022
Q3 | – | Sell |
-182,670
| Closed | -$3.45M | – | 99 |
|
|
2022
Q2 | $3.45M | Sell |
182,670
-68,400
| -27% | -$1.29M | 0.04% | 83 |
|
|
2022
Q1 | $5.63M | Sell |
251,070
-114,080
| -31% | -$2.56M | 0.05% | 75 |
|
|
2021
Q4 | $8.36M | Buy |
365,150
+53,190
| +17% | +$1.22M | 0.08% | 72 |
|
|
2021
Q3 | $7.38M | Sell |
311,960
-91,932
| -23% | -$2.17M | 0.08% | 78 |
|
|
2021
Q2 | $9.31M | Buy |
403,892
+108,750
| +37% | +$2.51M | 0.09% | 69 |
|
|
2021
Q1 | $5.46M | Buy |
295,142
+100,130
| +51% | +$1.85M | 0.06% | 79 |
|
|
2020
Q4 | $3.8M | Buy |
195,012
+123,530
| +173% | +$2.41M | 0.05% | 82 |
|
|
2020
Q3 | $1.31M | Buy |
+71,482
| New | +$1.31M | 0.02% | 88 |
|