Cornercap Investment Counsel’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,126
| Closed | -$313K | – | 351 |
|
|
2024
Q4 | $313K | Hold |
22,126
| – | – | 0.1% | 344 |
|
|
2024
Q3 | $366K | Sell |
22,126
-21,819
| -50% | -$361K | 0.11% | 317 |
|
|
2024
Q2 | $708K | Sell |
43,945
-540
| -1% | -$8.69K | 0.12% | 313 |
|
|
2024
Q1 | $817K | Hold |
44,485
| – | – | 0.13% | 305 |
|
|
2023
Q4 | $794K | Sell |
44,485
-46
| -0.1% | -$821 | 0.13% | 317 |
|
|
2023
Q3 | $694K | Buy |
44,531
+24,725
| +125% | +$385K | 0.13% | 331 |
|
|
2023
Q2 | $354K | Buy |
+19,806
| New | +$354K | 0.06% | 455 |
|
|
2021
Q3 | – | Sell |
-41,597
| Closed | -$959K | – | 588 |
|
|
2021
Q2 | $959K | Buy |
+41,597
| New | +$959K | 0.11% | 349 |
|