Macquarie Group’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 | $23.2M | Sell |
1,367,692
-60,731
| -4% | -$1.03M | 0.03% | 625 |
|
|
2025
Q1 | $22.6M | Buy |
1,428,423
+1,402,541
| +5,419% | +$22.2M | 0.03% | 631 |
|
|
2024
Q4 | $366K | Sell |
25,882
-11,892
| -31% | -$168K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $624K | Buy |
37,774
+5,123
| +16% | +$84.7K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $526K | Buy |
32,651
+44
| +0.1% | +$708 | ﹤0.01% | 1461 |
|
|
2024
Q1 | $599K | Buy |
32,607
+4,099
| +14% | +$75.3K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $509K | Buy |
28,508
+10,356
| +57% | +$185K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $283K | Sell |
18,152
-1,548
| -8% | -$24.1K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $352K | Sell |
19,700
-964,542
| -98% | -$17.2M | ﹤0.01% | 1488 |
|
|
2023
Q1 | $18M | Sell |
984,242
-87,010
| -8% | -$1.59M | 0.02% | 685 |
|
|
2022
Q4 | $19.6M | Sell |
1,071,252
-255,566
| -19% | -$4.68M | 0.02% | 696 |
|
|
2022
Q3 | $23.7M | Buy |
1,326,818
+195,052
| +17% | +$3.48M | 0.03% | 648 |
|
|
2022
Q2 | $21.4M | Buy |
1,131,766
+183,387
| +19% | +$3.46M | 0.02% | 697 |
|
|
2022
Q1 | $21.3K | Buy |
+948,379
| New | +$21.3K | 0.02% | 746 |
|