Corient Private Wealth’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	$2.64M	Buy	140,009 +19,793	+16%	+$381K	﹤0.01%	1115
2025 Q4	$2.12M	Buy	120,216 +84,269	+234%	+$1.53M	﹤0.01%	1503
2025 Q3	$649K	Sell	35,947 -3,824	-10%	-$69.1K	﹤0.01%	1654
2025 Q2	$673K	Buy	39,771 +303	+0.8%	+$4.85K	﹤0.01%	1546
2025 Q1	$626K	Sell	39,468 -302	-0.8%	-$4.41K	﹤0.01%	1492
2024 Q4	$563K	Buy	+39,770	New	+$619K	﹤0.01%	1554
2024 Q3	–	Sell	-54,729	Closed	-$881K	–	2530
2024 Q2	$881K	Sell	54,729 -14,203	-21%	-$244K	﹤0.01%	1372
2024 Q1	$1.27M	Sell	68,932 -113	-0.2%	-$2K	﹤0.01%	1234
2023 Q4	$1.23M	Buy	69,045 +3,682	+6%	+$57.7K	﹤0.01%	1211
2023 Q3	$1.02M	Buy	65,363 +1,287	+2%	+$22.2K	﹤0.01%	1180
2023 Q2	$1.15M	Buy	64,076 +2,847	+5%	+$51.1K	﹤0.01%	1100
2023 Q1	$1.12M	Buy	+61,229	New	+$1.18M	﹤0.01%	1043