Mitsubishi UFJ Asset 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 | $975K | Hold |
57,596
| – | – | ﹤0.01% | 795 |
|
2025
Q1 | $913K | Hold |
57,596
| – | – | ﹤0.01% | 798 |
|
2024
Q4 | $806K | Buy |
57,596
+6,324
| +12% | +$88.5K | ﹤0.01% | 824 |
|
2024
Q3 | $848K | Buy |
51,272
+5,313
| +12% | +$87.8K | ﹤0.01% | 816 |
|
2024
Q2 | $740K | Buy |
45,959
+5,219
| +13% | +$84K | ﹤0.01% | 809 |
|
2024
Q1 | $748K | Hold |
40,740
| – | – | ﹤0.01% | 832 |
|
2023
Q4 | $738K | Hold |
40,740
| – | – | ﹤0.01% | 842 |
|
2023
Q3 | $635K | Buy |
40,740
+5,138
| +14% | +$80.1K | ﹤0.01% | 866 |
|
2023
Q2 | $636K | Buy |
35,602
+4,693
| +15% | +$83.9K | ﹤0.01% | 877 |
|
2023
Q1 | $565K | Buy |
30,909
+4,164
| +16% | +$76.1K | ﹤0.01% | 888 |
|
2022
Q4 | $497K | Buy |
26,745
+3,531
| +15% | +$65.6K | ﹤0.01% | 906 |
|
2022
Q3 | $413K | Buy |
23,214
+361
| +2% | +$6.42K | ﹤0.01% | 919 |
|
2022
Q2 | $431K | Buy |
22,853
+4,500
| +25% | +$84.9K | ﹤0.01% | 936 |
|
2022
Q1 | $412K | Buy |
18,353
+2,900
| +19% | +$65.1K | ﹤0.01% | 970 |
|
2021
Q4 | $352K | Hold |
15,453
| – | – | ﹤0.01% | 990 |
|
2021
Q3 | $365K | Buy |
15,453
+7,133
| +86% | +$168K | ﹤0.01% | 986 |
|
2021
Q2 | $192K | Buy |
8,320
+3,500
| +73% | +$80.8K | ﹤0.01% | 1095 |
|
2021
Q1 | $89K | Hold |
4,820
| – | – | ﹤0.01% | 1019 |
|
2020
Q4 | $94K | Buy |
+4,820
| New | +$94K | ﹤0.01% | 1008 |
|