ExodusPoint Capital Management’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 | – | Sell |
-316,631
| Closed | -$5.02M | – | 1740 |
|
|
2025
Q1 | $5.02M | Buy |
316,631
+43,664
| +16% | +$692K | 0.05% | 374 |
|
|
2024
Q4 | $3.86M | Sell |
272,967
-464,013
| -63% | -$6.56M | 0.03% | 479 |
|
|
2024
Q3 | $12.2M | Buy |
736,980
+524,335
| +247% | +$8.67M | 0.07% | 175 |
|
|
2024
Q2 | $3.42M | Buy |
+212,645
| New | +$3.42M | 0.02% | 489 |
|
|
2023
Q4 | – | Sell |
-43,676
| Closed | -$680K | – | 1796 |
|
|
2023
Q3 | $680K | Buy |
+43,676
| New | +$680K | 0.01% | 1085 |
|
|
2023
Q2 | – | Sell |
-23,151
| Closed | -$423K | – | 2027 |
|
|
2023
Q1 | $423K | Buy |
+23,151
| New | +$423K | ﹤0.01% | 1284 |
|
|
2022
Q4 | – | Sell |
-119,174
| Closed | -$2.12M | – | 1909 |
|
|
2022
Q3 | $2.12M | Buy |
119,174
+65,081
| +120% | +$1.16M | 0.03% | 748 |
|
|
2022
Q2 | $1.02M | Sell |
54,093
-111,520
| -67% | -$2.1M | 0.01% | 1025 |
|
|
2022
Q1 | $3.72M | Sell |
165,613
-861
| -0.5% | -$19.3K | 0.05% | 453 |
|
|
2021
Q4 | $3.81M | Buy |
+166,474
| New | +$3.81M | 0.04% | 498 |
|