Quadrant Capital Group’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 | – | Sell |
-8,382
| Closed | -$133K | – | 2169 |
|
|
2025
Q1 | $133K | Buy |
8,382
+5,906
| +239% | +$93.6K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $35K | Sell |
2,476
-4,510
| -65% | -$63.8K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $115K | Sell |
6,986
-1,887
| -21% | -$31.2K | 0.01% | 991 |
|
|
2024
Q2 | $143K | Sell |
8,873
-1,400
| -14% | -$22.5K | 0.01% | 818 |
|
|
2024
Q1 | $189K | Buy |
10,273
+1,912
| +23% | +$35.1K | 0.01% | 658 |
|
|
2023
Q4 | $149K | Buy |
8,361
+5,619
| +205% | +$100K | 0.01% | 769 |
|
|
2023
Q3 | $42.7K | Buy |
2,742
+856
| +45% | +$13.3K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $33.7K | Buy |
1,886
+1,599
| +557% | +$28.6K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $5.25K | Sell |
287
-287
| -50% | -$5.25K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $10.5K | Sell |
574
-559
| -49% | -$10.2K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $20K | Buy |
1,133
+806
| +246% | +$14.2K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $6K | Buy |
327
+78
| +31% | +$1.43K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $6K | Buy |
249
+77
| +45% | +$1.86K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $4K | Buy |
172
+164
| +2,050% | +$3.81K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2605 |
|