Nomura Asset Management’s NETSTREIT Corp NTST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.78M	Buy	147,900 +23,900	+19%	+$460K	0.01%	678
2025 Q4	$2.19M	Buy	124,000 +2,200	+2%	+$40.1K	0.01%	700
2025 Q3	$2.2M	Buy	121,800 +5,000	+4%	+$90.4K	0.01%	698
2025 Q2	$1.98M	Buy	116,800 +5,300	+5%	+$84.9K	0.01%	703
2025 Q1	$1.77M	Buy	111,500 +6,500	+6%	+$95K	0.01%	722
2024 Q4	$1.49M	Buy	105,000 +6,300	+6%	+$98K	﹤0.01%	760
2024 Q3	$1.63M	Buy	98,700 +7,300	+8%	+$120K	0.01%	754
2024 Q2	$1.47M	Buy	91,400 +11,800	+15%	+$203K	0.01%	752
2024 Q1	$1.46M	Buy	79,600 +4,000	+5%	+$70.8K	0.01%	754
2023 Q4	$1.35M	Sell	75,600 -17,500	-19%	-$274K	0.01%	763
2023 Q3	$1.45M	Buy	93,100 +5,900	+7%	+$102K	0.01%	754
2023 Q2	$1.56M	Buy	87,200 +6,800	+8%	+$122K	0.01%	751
2023 Q1	$1.47M	Sell	80,400 -800	-1%	-$15.4K	0.01%	754
2022 Q4	$1.49M	Sell	81,200 -3,700	-4%	-$69K	0.01%	748
2022 Q3	$1.51M	Buy	84,900 +3,100	+4%	+$62K	0.01%	721
2022 Q2	$1.54M	Sell	81,800 -8,400	-9%	-$177K	0.01%	746
2022 Q1	$2.02M	Sell	90,200 -19,600	-18%	-$434K	0.01%	726
2021 Q4	$2.51M	Buy	109,800 +12,100	+12%	+$280K	0.01%	693
2021 Q3	$2.31M	Sell	97,700 -10,200	-9%	-$258K	0.01%	680
2021 Q2	$2.49M	Sell	107,900 -15,200	-12%	-$332K	0.01%	679
2021 Q1	$2.28M	Buy	123,100 +8,900	+8%	+$159K	0.01%	681
2020 Q4	$2.23M	Buy	+114,200	New	+$2.11M	0.02%	671