Northern Trust’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 | $18.3M | Buy |
1,080,576
+185,457
| +21% | +$3.14M | ﹤0.01% | 1700 |
|
|
2025
Q1 | $14.2M | Buy |
895,119
+13,431
| +2% | +$213K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $12.5M | Buy |
881,688
+209,475
| +31% | +$2.96M | ﹤0.01% | 1996 |
|
|
2024
Q3 | $11.1M | Buy |
672,213
+52,618
| +8% | +$870K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $9.98M | Sell |
619,595
-9,449
| -2% | -$152K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $11.6M | Sell |
629,044
-8,720
| -1% | -$160K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $11.4M | Sell |
637,764
-12,156
| -2% | -$217K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $10.1M | Buy |
649,920
+62,521
| +11% | +$974K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $10.5M | Buy |
587,399
+25,458
| +5% | +$455K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $10.3M | Sell |
561,941
-12,755
| -2% | -$233K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $10.5M | Sell |
574,696
-35,902
| -6% | -$658K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $10.9M | Buy |
610,598
+174,850
| +40% | +$3.11M | ﹤0.01% | 1910 |
|
|
2022
Q2 | $8.22M | Buy |
435,748
+78,399
| +22% | +$1.48M | ﹤0.01% | 2178 |
|
|
2022
Q1 | $8.02M | Sell |
357,349
-16,470
| -4% | -$370K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $8.56M | Buy |
373,819
+11,898
| +3% | +$272K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $8.56M | Sell |
361,921
-24,331
| -6% | -$575K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $8.91M | Buy |
386,252
+187,422
| +94% | +$4.32M | ﹤0.01% | 2451 |
|
|
2021
Q1 | $3.68M | Buy |
198,830
+53,461
| +37% | +$988K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $2.83M | Buy |
145,369
+13,805
| +10% | +$269K | ﹤0.01% | 3004 |
|
|
2020
Q3 | $2.4M | Buy |
+131,564
| New | +$2.4M | ﹤0.01% | 2971 |
|