Marshall Wace’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 | $11.8M | Buy |
696,195
+507,174
| +268% | +$8.59M | 0.01% | 711 |
|
|
2025
Q1 | $3M | Sell |
189,021
-939,110
| -83% | -$14.9M | ﹤0.01% | 1206 |
|
|
2024
Q4 | $16M | Sell |
1,128,131
-506,242
| -31% | -$7.16M | 0.02% | 566 |
|
|
2024
Q3 | $27M | Buy |
1,634,373
+625,267
| +62% | +$10.3M | 0.03% | 382 |
|
|
2024
Q2 | $16.2M | Buy |
1,009,106
+300,481
| +42% | +$4.84M | 0.02% | 512 |
|
|
2024
Q1 | $13M | Buy |
708,625
+698,560
| +6,940% | +$12.8M | 0.02% | 576 |
|
|
2023
Q4 | $180K | Buy |
+10,065
| New | +$180K | ﹤0.01% | 1684 |
|
|
2023
Q3 | – | Sell |
-291,212
| Closed | -$5.2M | – | 2171 |
|
|
2023
Q2 | $5.2M | Buy |
+291,212
| New | +$5.2M | 0.01% | 859 |
|
|
2021
Q4 | – | Sell |
-48,099
| Closed | -$1.14M | – | 3450 |
|
|
2021
Q3 | $1.14M | Buy |
+48,099
| New | +$1.14M | ﹤0.01% | 1495 |
|
|
2020
Q4 | – | Sell |
-10,444
| Closed | -$191K | – | 1952 |
|
|
2020
Q3 | $191K | Buy |
+10,444
| New | +$191K | ﹤0.01% | 1423 |
|