Millennium Management’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 | $34M | Buy |
2,007,972
+614,377
| +44% | +$10.4M | 0.02% | 771 |
|
2025
Q1 | $22.1M | Sell |
1,393,595
-367,816
| -21% | -$5.83M | 0.01% | 995 |
|
2024
Q4 | $24.9M | Sell |
1,761,411
-2,063,862
| -54% | -$29.2M | 0.01% | 962 |
|
2024
Q3 | $63.2M | Buy |
3,825,273
+1,159,249
| +43% | +$19.2M | 0.03% | 467 |
|
2024
Q2 | $42.9M | Sell |
2,666,024
-395,105
| -13% | -$6.36M | 0.02% | 629 |
|
2024
Q1 | $56.2M | Buy |
3,061,129
+65,249
| +2% | +$1.2M | 0.02% | 485 |
|
2023
Q4 | $53.5M | Buy |
2,995,880
+540,211
| +22% | +$9.64M | 0.02% | 473 |
|
2023
Q3 | $38.3M | Sell |
2,455,669
-143,402
| -6% | -$2.23M | 0.02% | 589 |
|
2023
Q2 | $46.4M | Buy |
2,599,071
+143,123
| +6% | +$2.56M | 0.02% | 553 |
|
2023
Q1 | $44.9M | Buy |
2,455,948
+464,600
| +23% | +$8.49M | 0.03% | 530 |
|
2022
Q4 | $36.5M | Sell |
1,991,348
-99,129
| -5% | -$1.82M | 0.02% | 640 |
|
2022
Q3 | $37.2M | Sell |
2,090,477
-15,529
| -0.7% | -$277K | 0.02% | 563 |
|
2022
Q2 | $39.7M | Buy |
2,106,006
+383,274
| +22% | +$7.23M | 0.02% | 514 |
|
2022
Q1 | $38.7M | Buy |
1,722,732
+911,979
| +112% | +$20.5M | 0.02% | 549 |
|
2021
Q4 | $18.6M | Buy |
810,753
+584,920
| +259% | +$13.4M | 0.01% | 1061 |
|
2021
Q3 | $5.34M | Buy |
225,833
+68,672
| +44% | +$1.62M | ﹤0.01% | 2111 |
|
2021
Q2 | $3.62M | Buy |
157,161
+87,712
| +126% | +$2.02M | ﹤0.01% | 2496 |
|
2021
Q1 | $1.28M | Sell |
69,449
-365,821
| -84% | -$6.76M | ﹤0.01% | 3094 |
|
2020
Q4 | $8.48M | Sell |
435,270
-447,459
| -51% | -$8.72M | 0.01% | 1481 |
|
2020
Q3 | $16.1K | Buy |
+882,729
| New | +$16.1K | 0.02% | 680 |
|