Gillson Capital’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,836
| Closed | -$865K | – | 174 |
|
|
2022
Q2 | $865K | Sell |
45,836
-359,137
| -89% | -$6.78M | 0.08% | 116 |
|
|
2022
Q1 | $9.09M | Buy |
404,973
+67,287
| +20% | +$1.51M | 0.73% | 50 |
|
|
2021
Q4 | $7.73M | Sell |
337,686
-10,989
| -3% | -$252K | 0.5% | 67 |
|
|
2021
Q3 | $8.25M | Buy |
348,675
+61,354
| +21% | +$1.45M | 0.6% | 53 |
|
|
2021
Q2 | $6.63M | Sell |
287,321
-22,177
| -7% | -$511K | 0.62% | 58 |
|
|
2021
Q1 | $5.72M | Buy |
309,498
+33,696
| +12% | +$623K | 0.48% | 71 |
|
|
2020
Q4 | $5.38M | Buy |
275,802
+42,555
| +18% | +$829K | 0.59% | 61 |
|
|
2020
Q3 | $4.26M | Buy |
+233,247
| New | +$4.26M | 0.62% | 61 |
|