Geode 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 | $36.1M | Sell |
2,130,784
-8,199
| -0.4% | -$139K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $33.9M | Buy |
2,138,983
+116,211
| +6% | +$1.84M | ﹤0.01% | 1600 |
|
|
2024
Q4 | $28.6M | Buy |
2,022,772
+41,972
| +2% | +$594K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $32.7M | Buy |
1,980,800
+112,047
| +6% | +$1.85M | ﹤0.01% | 1701 |
|
|
2024
Q2 | $30.1M | Buy |
1,868,753
+162,999
| +10% | +$2.62M | ﹤0.01% | 1697 |
|
|
2024
Q1 | $31.3M | Buy |
1,705,754
+34,123
| +2% | +$627K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $29.8M | Buy |
1,671,631
+100,884
| +6% | +$1.8M | ﹤0.01% | 1673 |
|
|
2023
Q3 | $24.5M | Buy |
1,570,747
+219,254
| +16% | +$3.42M | ﹤0.01% | 1696 |
|
|
2023
Q2 | $24.2M | Buy |
1,351,493
+155,891
| +13% | +$2.79M | ﹤0.01% | 1723 |
|
|
2023
Q1 | $21.9M | Buy |
1,195,602
+37,952
| +3% | +$694K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $21.2M | Buy |
1,157,650
+25,670
| +2% | +$471K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $20.2M | Buy |
1,131,980
+125,763
| +12% | +$2.24M | ﹤0.01% | 1731 |
|
|
2022
Q2 | $19M | Buy |
1,006,217
+120,090
| +14% | +$2.27M | ﹤0.01% | 1808 |
|
|
2022
Q1 | $19.9M | Buy |
886,127
+14,862
| +2% | +$333K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $20M | Buy |
871,265
+161,082
| +23% | +$3.69M | ﹤0.01% | 1969 |
|
|
2021
Q3 | $16.8M | Buy |
710,183
+56,147
| +9% | +$1.33M | ﹤0.01% | 2082 |
|
|
2021
Q2 | $15.1M | Buy |
654,036
+337,871
| +107% | +$7.79M | ﹤0.01% | 2166 |
|
|
2021
Q1 | $5.85M | Buy |
316,165
+97,272
| +44% | +$1.8M | ﹤0.01% | 2713 |
|
|
2020
Q4 | $4.27M | Buy |
218,893
+70,349
| +47% | +$1.37M | ﹤0.01% | 2687 |
|
|
2020
Q3 | $2.71M | Buy |
+148,544
| New | +$2.71M | ﹤0.01% | 2713 |
|