DSA
NTST
Davis Selected Advisers’s NETSTREIT Corp NTST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.73M | Buy |
220,510
+105,550
| +92% | +$1.79M | 0.02% | 99 |
|
2025
Q1 | $1.82M | Buy |
+114,960
| New | +$1.82M | 0.01% | 99 |
|
2023
Q4 | – | Sell |
-160,780
| Closed | -$2.5M | – | 105 |
|
2023
Q3 | $2.5M | Buy |
160,780
+1,670
| +1% | +$26K | 0.02% | 99 |
|
2023
Q2 | $2.84M | Hold |
159,110
| – | – | 0.02% | 96 |
|
2023
Q1 | $2.91M | Sell |
159,110
-101,240
| -39% | -$1.85M | 0.02% | 95 |
|
2022
Q4 | $4.77M | Hold |
260,350
| – | – | 0.03% | 92 |
|
2022
Q3 | $4.64M | Hold |
260,350
| – | – | 0.03% | 95 |
|
2022
Q2 | $4.91M | Buy |
260,350
+9,120
| +4% | +$172K | 0.03% | 95 |
|
2022
Q1 | $5.64M | Buy |
+251,230
| New | +$5.64M | 0.03% | 98 |
|