Quadrant Capital Group’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	$187K	Buy	9,917 +738	+8%	+$14.2K	0.01%	1284
2025 Q4	$162K	Buy	9,179 +352	+4%	+$6.41K	﹤0.01%	1349
2025 Q3	$159K	Buy	+8,827	New	+$160K	0.01%	1333
2025 Q2	–	Sell	-8,382	Closed	-$133K	–	2169
2025 Q1	$133K	Buy	8,382 +5,906	+239%	+$86.3K	﹤0.01%	1453
2024 Q4	$35K	Sell	2,476 -4,510	-65%	-$70.2K	﹤0.01%	1612
2024 Q3	$115K	Sell	6,986 -1,887	-21%	-$31.1K	0.01%	991
2024 Q2	$143K	Sell	8,873 -1,400	-14%	-$24.1K	0.01%	818
2024 Q1	$189K	Buy	10,273 +1,912	+23%	+$33.9K	0.01%	658
2023 Q4	$149K	Buy	8,361 +5,619	+205%	+$88.1K	0.01%	769
2023 Q3	$42.7K	Buy	2,742 +856	+45%	+$14.8K	﹤0.01%	1350
2023 Q2	$33.7K	Buy	1,886 +1,599	+557%	+$28.7K	﹤0.01%	1446
2023 Q1	$5.25K	Sell	287 -287	-50%	-$5.54K	﹤0.01%	2221
2022 Q4	$10.5K	Sell	574 -559	-49%	-$10.4K	﹤0.01%	1920
2022 Q3	$20K	Buy	1,133 +806	+246%	+$16.1K	﹤0.01%	1538
2022 Q2	$6K	Buy	327 +78	+31%	+$1.65K	﹤0.01%	1909
2022 Q1	$6K	Buy	249 +77	+45%	+$1.71K	﹤0.01%	1856
2021 Q4	$4K	Buy	172 +164	+2,050%	+$3.8K	﹤0.01%	1961
2021 Q3	$0	Buy	+8	New	+$202	﹤0.01%	2605