Heitman Real Estate Securities’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,370,476
| Closed | -$42.3M | – | 59 |
|
|
2023
Q4 | $42.3M | Buy |
2,370,476
+103,006
| +5% | +$1.84M | 2.28% | 20 |
|
|
2023
Q3 | $35.3M | Sell |
2,267,470
-19,519
| -0.9% | -$304K | 2.13% | 19 |
|
|
2023
Q2 | $40.9M | Sell |
2,286,989
-228,185
| -9% | -$4.08M | 2.25% | 17 |
|
|
2023
Q1 | $46M | Buy |
2,515,174
+199,752
| +9% | +$3.65M | 2.31% | 17 |
|
|
2022
Q4 | $42.4M | Buy |
2,315,422
+48,851
| +2% | +$895K | 2.25% | 20 |
|
|
2022
Q3 | $40.4M | Buy |
2,266,571
+367,942
| +19% | +$6.55M | 2.18% | 20 |
|
|
2022
Q2 | $35.8M | Buy |
1,898,629
+39,530
| +2% | +$746K | 1.68% | 23 |
|
|
2022
Q1 | $41.7M | Buy |
1,859,099
+167,408
| +10% | +$3.76M | 1.65% | 27 |
|
|
2021
Q4 | $38.7M | Buy |
1,691,691
+58,484
| +4% | +$1.34M | 1.73% | 23 |
|
|
2021
Q3 | $38.6M | Buy |
1,633,207
+233,147
| +17% | +$5.51M | 1.76% | 25 |
|
|
2021
Q2 | $32.3M | Buy |
+1,400,060
| New | +$32.3M | 1.47% | 22 |
|