Qube Research & Technologies (QRT)’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 | $11.3M | Sell |
667,940
-346,779
| -34% | -$5.87M | 0.01% | 889 |
|
|
2025
Q1 | $16.1M | Buy |
1,014,719
+32,470
| +3% | +$515K | 0.02% | 635 |
|
|
2024
Q4 | $13.9M | Buy |
982,249
+506,133
| +106% | +$7.16M | 0.02% | 679 |
|
|
2024
Q3 | $7.87M | Buy |
476,116
+293,184
| +160% | +$4.85M | 0.01% | 903 |
|
|
2024
Q2 | $2.95M | Buy |
182,932
+153,212
| +516% | +$2.47M | ﹤0.01% | 1222 |
|
|
2024
Q1 | $546K | Sell |
29,720
-17,326
| -37% | -$318K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $840K | Sell |
47,046
-99,432
| -68% | -$1.77M | ﹤0.01% | 1727 |
|
|
2023
Q3 | $2.28M | Buy |
146,478
+18,929
| +15% | +$295K | 0.01% | 1063 |
|
|
2023
Q2 | $2.28M | Buy |
127,549
+65,427
| +105% | +$1.17M | 0.01% | 925 |
|
|
2023
Q1 | $1.14M | Buy |
+62,122
| New | +$1.14M | ﹤0.01% | 1178 |
|
|
2022
Q2 | – | Sell |
-36,240
| Closed | -$813K | – | 2919 |
|
|
2022
Q1 | $813K | Buy |
36,240
+17,719
| +96% | +$398K | 0.01% | 1260 |
|
|
2021
Q4 | $424K | Sell |
18,521
-2,504
| -12% | -$57.3K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $497K | Buy |
+21,025
| New | +$497K | 0.01% | 1214 |
|