Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,647,672
| Closed | -$26.5M | – | 294 |
|
|
2024
Q2 | $26.5M | Sell |
1,647,672
-85,940
| -5% | -$1.38M | 0.26% | 146 |
|
|
2024
Q1 | $31.8M | Buy |
1,733,612
+216,089
| +14% | +$3.97M | 0.3% | 128 |
|
|
2023
Q4 | $27.1M | Sell |
1,517,523
-20,584
| -1% | -$367K | 0.27% | 134 |
|
|
2023
Q3 | $24M | Sell |
1,538,107
-4,103
| -0.3% | -$63.9K | 0.26% | 138 |
|
|
2023
Q2 | $27.6M | Sell |
1,542,210
-23,445
| -1% | -$419K | 0.26% | 130 |
|
|
2023
Q1 | $28.6M | Buy |
1,565,655
+30,986
| +2% | +$566K | 0.3% | 130 |
|
|
2022
Q4 | $28.1M | Buy |
1,534,669
+1,210,367
| +373% | +$22.2M | 0.31% | 132 |
|
|
2022
Q3 | $5.78M | Buy |
324,302
+83,620
| +35% | +$1.49M | 0.07% | 225 |
|
|
2022
Q2 | $4.54M | Sell |
240,682
-6,917
| -3% | -$131K | 0.05% | 245 |
|
|
2022
Q1 | $5.56M | Sell |
247,599
-907
| -0.4% | -$20.4K | 0.05% | 242 |
|
|
2021
Q4 | $5.69M | Sell |
248,506
-3,497
| -1% | -$80.1K | 0.05% | 251 |
|
|
2021
Q3 | $5.96M | Sell |
252,003
-6,801
| -3% | -$161K | 0.05% | 251 |
|
|
2021
Q2 | $5.97M | Sell |
258,804
-14,228
| -5% | -$328K | 0.04% | 264 |
|
|
2021
Q1 | $5.05M | Buy |
273,032
+92,085
| +51% | +$1.7M | 0.04% | 251 |
|
|
2020
Q4 | $3.53M | Sell |
180,947
-21,730
| -11% | -$424K | 0.03% | 272 |
|
|
2020
Q3 | $3.7M | Buy |
+202,677
| New | +$3.7M | 0.03% | 269 |
|