Qube Research & Technologies (QRT)’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	$45.6M	Buy	2,422,136 +941,493	+64%	+$18.1M	0.06%	467
2025 Q4	$26.1M	Buy	1,480,643 +866,188	+141%	+$15.8M	0.04%	777
2025 Q3	$11.1M	Sell	614,455 -53,485	-8%	-$967K	0.02%	1263
2025 Q2	$11.3M	Sell	667,940 -346,779	-34%	-$5.55M	0.02%	1221
2025 Q1	$16.1M	Buy	1,014,719 +32,470	+3%	+$475K	0.03%	859
2024 Q4	$13.9M	Buy	982,249 +506,133	+106%	+$7.87M	0.02%	899
2024 Q3	$7.87M	Buy	476,116 +293,184	+160%	+$4.84M	0.01%	1173
2024 Q2	$2.95M	Buy	182,932 +153,212	+516%	+$2.63M	0.01%	1471
2024 Q1	$546K	Sell	29,720 -17,326	-37%	-$307K	﹤0.01%	2498
2023 Q4	$840K	Sell	47,046 -99,432	-68%	-$1.56M	﹤0.01%	2019
2023 Q3	$2.28M	Buy	146,478 +18,929	+15%	+$326K	0.01%	1318
2023 Q2	$2.28M	Buy	127,549 +65,427	+105%	+$1.18M	0.01%	995
2023 Q1	$1.14M	Buy	+62,122	New	+$1.2M	0.01%	1239
2022 Q2	–	Sell	-36,240	Closed	-$813K	–	2936
2022 Q1	$813K	Buy	36,240 +17,719	+96%	+$393K	0.01%	1278
2021 Q4	$424K	Sell	18,521 -2,504	-12%	-$58K	﹤0.01%	1640
2021 Q3	$497K	Buy	+21,025	New	+$531K	0.01%	1214