Osaic Holdings’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 | $496K | Sell |
26,319
-279
| -1% | -$5.37K | ﹤0.01% | 3362 |
|
|
2025
Q4 | $469K | Buy |
26,598
+25,258
| +1,885% | +$460K | ﹤0.01% | 3391 |
|
|
2025
Q3 | $24.3K | Buy |
1,340
+93
| +7% | +$1.68K | ﹤0.01% | 5805 |
|
|
2025
Q2 | $20.9K | Buy |
1,247
+489
| +65% | +$7.83K | ﹤0.01% | 5673 |
|
|
2025
Q1 | $12K | Sell |
758
-572
| -43% | -$8.36K | ﹤0.01% | 5679 |
|
|
2024
Q4 | $18.8K | Sell |
1,330
-549
| -29% | -$8.54K | ﹤0.01% | 5390 |
|
|
2024
Q3 | $31.1K | Buy |
1,879
+534
| +40% | +$8.81K | ﹤0.01% | 5087 |
|
|
2024
Q2 | $21.7K | Buy |
1,345
+712
| +112% | +$12.2K | ﹤0.01% | 5291 |
|
|
2024
Q1 | $11.6K | Sell |
633
-3,928
| -86% | -$69.6K | ﹤0.01% | 5670 |
|
|
2023
Q4 | $81.4K | Buy |
4,561
+2,325
| +104% | +$36.5K | ﹤0.01% | 4570 |
|
|
2023
Q3 | $34.9K | Buy |
2,236
+692
| +45% | +$11.9K | ﹤0.01% | 5232 |
|
|
2023
Q2 | $27.6K | Buy |
1,544
+100
| +7% | +$1.8K | ﹤0.01% | 5343 |
|
|
2023
Q1 | $26.4K | Hold |
1,444
| – | – | ﹤0.01% | 5398 |
|
|
2022
Q4 | $25.6K | Buy |
1,444
+21
| +1% | +$392 | ﹤0.01% | 5406 |
|
|
2022
Q3 | $25K | Buy |
1,423
+435
| +44% | +$8.69K | ﹤0.01% | 5414 |
|
|
2022
Q2 | $19K | Buy |
988
+72
| +8% | +$1.52K | ﹤0.01% | 5655 |
|
|
2022
Q1 | $19K | Buy |
916
+234
| +34% | +$5.18K | ﹤0.01% | 5732 |
|
|
2021
Q4 | $16K | Hold |
682
| – | – | ﹤0.01% | 5949 |
|
|
2021
Q3 | $16K | Buy |
682
+550
| +417% | +$13.9K | ﹤0.01% | 5920 |
|
|
2021
Q2 | $3K | Buy |
132
+52
| +65% | +$1.14K | ﹤0.01% | 6611 |
|
|
2021
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 6676 |
|
|
2020
Q4 | $2K | Buy |
+80
| New | +$1.48K | ﹤0.01% | 6083 |
|
Other funds holding NTST
N
VCM
VPM
