Guggenheim Capital’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-190,730
| Closed | -$3.15M | – | 1854 |
|
|
2024
Q3 | $3.15M | Buy |
190,730
+179,190
| +1,553% | +$2.96M | 0.02% | 673 |
|
|
2024
Q2 | $186K | Sell |
11,540
-4,293
| -27% | -$69.1K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $291K | Sell |
15,833
-244
| -2% | -$4.48K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $287K | Sell |
16,077
-235,272
| -94% | -$4.2M | ﹤0.01% | 1682 |
|
|
2023
Q3 | $3.92M | Sell |
251,349
-88,856
| -26% | -$1.38M | 0.03% | 568 |
|
|
2023
Q2 | $6.08M | Sell |
340,205
-16,219
| -5% | -$290K | 0.05% | 456 |
|
|
2023
Q1 | $6.52M | Sell |
356,424
-157,456
| -31% | -$2.88M | 0.05% | 424 |
|
|
2022
Q4 | $9.42M | Sell |
513,880
-5,388
| -1% | -$98.8K | 0.08% | 301 |
|
|
2022
Q3 | $9.25M | Buy |
519,268
+30,697
| +6% | +$547K | 0.08% | 296 |
|
|
2022
Q2 | $9.22M | Buy |
488,571
+222,674
| +84% | +$4.2M | 0.07% | 327 |
|
|
2022
Q1 | $5.97M | Buy |
+265,897
| New | +$5.97M | 0.04% | 582 |
|
|
2021
Q3 | – | Sell |
-86,543
| Closed | -$2M | – | 2194 |
|
|
2021
Q2 | $2M | Buy |
86,543
+13,049
| +18% | +$301K | 0.01% | 1095 |
|
|
2021
Q1 | $1.36M | Sell |
73,494
-76,378
| -51% | -$1.41M | 0.01% | 1233 |
|
|
2020
Q4 | $2.92M | Buy |
149,872
+58,459
| +64% | +$1.14M | 0.02% | 801 |
|
|
2020
Q3 | $1.67M | Buy |
+91,413
| New | +$1.67M | 0.01% | 963 |
|