NTST
Cohen & Steers’s NETSTREIT Corp NTST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6M | Sell |
4,881,668
-1,946,137
| -29% | -$32.9M | 0.15% | 63 |
|
|
2025
Q1 | $108M | Buy |
6,827,805
+164,396
| +2% | +$2.61M | 0.2% | 61 |
|
|
2024
Q4 | $94.3M | Buy |
6,663,409
+191,846
| +3% | +$2.71M | 0.18% | 54 |
|
|
2024
Q3 | $107M | Sell |
6,471,563
-2,759,483
| -30% | -$45.6M | 0.19% | 59 |
|
|
2024
Q2 | $149M | Sell |
9,231,046
-267,168
| -3% | -$4.3M | 0.31% | 45 |
|
|
2024
Q1 | $174M | Buy |
9,498,214
+153,367
| +2% | +$2.82M | 0.37% | 41 |
|
|
2023
Q4 | $167M | Buy |
9,344,847
+383,240
| +4% | +$6.84M | 0.34% | 42 |
|
|
2023
Q3 | $140M | Buy |
8,961,607
+7,898,756
| +743% | +$123M | 0.32% | 44 |
|
|
2023
Q2 | $19M | Sell |
1,062,851
-1,626,697
| -60% | -$29.1M | 0.04% | 77 |
|
|
2023
Q1 | $49.2M | Sell |
2,689,548
-5,955,126
| -69% | -$109M | 0.11% | 63 |
|
|
2022
Q4 | $158M | Sell |
8,644,674
-886,767
| -9% | -$16.3M | 0.35% | 41 |
|
|
2022
Q3 | $170M | Buy |
9,531,441
+1,197,304
| +14% | +$21.3M | 0.38% | 39 |
|
|
2022
Q2 | $157M | Buy |
8,334,137
+160,085
| +2% | +$3.02M | 0.31% | 41 |
|
|
2022
Q1 | $183M | Buy |
8,174,052
+4,256,405
| +109% | +$95.5M | 0.31% | 43 |
|
|
2021
Q4 | $89.7M | Buy |
3,917,647
+2,746,772
| +235% | +$62.9M | 0.15% | 68 |
|
|
2021
Q3 | $27.7M | Sell |
1,170,875
-284,359
| -20% | -$6.73M | 0.05% | 74 |
|
|
2021
Q2 | $33.6M | Buy |
1,455,234
+1,290,321
| +782% | +$29.8M | 0.06% | 79 |
|
|
2021
Q1 | $3.05M | Hold |
164,913
| – | – | 0.01% | 195 |
|
|
2020
Q4 | $3.21M | Buy |
164,913
+11,448
| +7% | +$223K | 0.01% | 190 |
|
|
2020
Q3 | $2.8M | Buy |
+153,465
| New | +$2.8M | 0.01% | 184 |
|