Prudential Financial’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 | $7.29M | Buy |
+430,787
| New | +$7.29M | 0.01% | 744 |
|
|
2024
Q4 | – | Sell |
-42,640
| Closed | -$705K | – | 2569 |
|
|
2024
Q3 | $705K | Sell |
42,640
-20,600
| -33% | -$341K | ﹤0.01% | 2069 |
|
|
2024
Q2 | $1.02M | Buy |
63,240
+4,190
| +7% | +$67.5K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $1.08M | Buy |
+59,050
| New | +$1.08M | ﹤0.01% | 1786 |
|
|
2023
Q4 | – | Sell |
-567,388
| Closed | -$8.84M | – | 2689 |
|
|
2023
Q3 | $8.84M | Sell |
567,388
-380,788
| -40% | -$5.93M | 0.01% | 680 |
|
|
2023
Q2 | $16.9M | Buy |
948,176
+131,703
| +16% | +$2.35M | 0.02% | 489 |
|
|
2023
Q1 | $14.9M | Sell |
816,473
-17,658
| -2% | -$323K | 0.02% | 520 |
|
|
2022
Q4 | $15.3M | Sell |
834,131
-858,496
| -51% | -$15.7M | 0.03% | 494 |
|
|
2022
Q3 | $30.1M | Buy |
1,692,627
+66,529
| +4% | +$1.18M | 0.05% | 334 |
|
|
2022
Q2 | $30.7M | Sell |
1,626,098
-448,738
| -22% | -$8.47M | 0.05% | 343 |
|
|
2022
Q1 | $46.6M | Buy |
2,074,836
+1,374,842
| +196% | +$30.9M | 0.06% | 292 |
|
|
2021
Q4 | $16M | Buy |
699,994
+148,044
| +27% | +$3.39M | 0.02% | 578 |
|
|
2021
Q3 | $13.1M | Buy |
551,950
+254,881
| +86% | +$6.03M | 0.02% | 636 |
|
|
2021
Q2 | $6.85M | Buy |
+297,069
| New | +$6.85M | 0.01% | 904 |
|