Daiwa Securities Group’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 | $487K | Buy |
28,791
+945
| +3% | +$16K | ﹤0.01% | 873 |
|
|
2025
Q1 | $441K | Buy |
27,846
+1,463
| +6% | +$23.2K | ﹤0.01% | 851 |
|
|
2024
Q4 | $373K | Buy |
26,383
+789
| +3% | +$11.2K | ﹤0.01% | 883 |
|
|
2024
Q3 | $423K | Buy |
25,594
+2,915
| +13% | +$48.2K | ﹤0.01% | 876 |
|
|
2024
Q2 | $365K | Buy |
22,679
+497
| +2% | +$8K | ﹤0.01% | 885 |
|
|
2024
Q1 | $407K | Buy |
22,182
+2,003
| +10% | +$36.8K | ﹤0.01% | 874 |
|
|
2023
Q4 | $360K | Sell |
20,179
-1,046
| -5% | -$18.7K | ﹤0.01% | 876 |
|
|
2023
Q3 | $331K | Buy |
21,225
+2,287
| +12% | +$35.7K | ﹤0.01% | 888 |
|
|
2023
Q2 | $338K | Buy |
18,938
+2,321
| +14% | +$41.4K | ﹤0.01% | 883 |
|
|
2023
Q1 | $304K | Buy |
16,617
+2,929
| +21% | +$53.6K | ﹤0.01% | 880 |
|
|
2022
Q4 | $251K | Sell |
13,688
-247
| -2% | -$4.53K | ﹤0.01% | 909 |
|
|
2022
Q3 | $248K | Buy |
13,935
+501
| +4% | +$8.92K | ﹤0.01% | 913 |
|
|
2022
Q2 | $253K | Buy |
13,434
+1,677
| +14% | +$31.6K | ﹤0.01% | 939 |
|
|
2022
Q1 | $264K | Buy |
11,757
+513
| +5% | +$11.5K | ﹤0.01% | 947 |
|
|
2021
Q4 | $257K | Buy |
11,244
+1,011
| +10% | +$23.1K | ﹤0.01% | 950 |
|
|
2021
Q3 | $242K | Buy |
10,233
+3,733
| +57% | +$88.3K | ﹤0.01% | 935 |
|
|
2021
Q2 | $150K | Buy |
6,500
+3,139
| +93% | +$72.4K | ﹤0.01% | 940 |
|
|
2021
Q1 | $62K | Hold |
3,361
| – | – | ﹤0.01% | 974 |
|
|
2020
Q4 | $66K | Buy |
+3,361
| New | +$66K | ﹤0.01% | 937 |
|