RhumbLine Advisers’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 | $2.25M | Sell |
119,651
-573
| -0.5% | -$11K | ﹤0.01% | 1783 |
|
|
2025
Q4 | $2.12M | Sell |
120,224
-21,767
| -15% | -$396K | ﹤0.01% | 1852 |
|
|
2025
Q3 | $2.56M | Sell |
141,991
-9,087
| -6% | -$164K | ﹤0.01% | 1769 |
|
|
2025
Q2 | $2.56M | Buy |
151,078
+18,278
| +14% | +$293K | ﹤0.01% | 1754 |
|
|
2025
Q1 | $2.1M | Sell |
132,800
-1,094
| -0.8% | -$16K | ﹤0.01% | 1783 |
|
|
2024
Q4 | $1.89M | Buy |
133,894
+7,477
| +6% | +$116K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $2.09M | Sell |
126,417
-512
| -0.4% | -$8.45K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $2.04M | Buy |
126,929
+11,765
| +10% | +$202K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $2.12M | Buy |
115,164
+119
| +0.1% | +$2.11K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $2.05M | Buy |
115,045
+3,750
| +3% | +$58.8K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $1.73M | Buy |
111,295
+8,902
| +9% | +$154K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $1.83M | Buy |
102,393
+9,335
| +10% | +$168K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $1.7M | Sell |
93,058
-1,427
| -2% | -$27.5K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $1.73M | Sell |
94,485
-2,868
| -3% | -$53.5K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $1.73M | Buy |
97,353
+19,486
| +25% | +$389K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $1.47M | Buy |
77,867
+20,330
| +35% | +$429K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $1.29M | Sell |
57,537
-1,352
| -2% | -$30K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $1.35M | Buy |
58,889
+314
| +0.5% | +$7.27K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $1.39M | Buy |
58,575
+2,523
| +5% | +$63.7K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $1.29M | Buy |
56,052
+30,278
| +117% | +$661K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $477K | Buy |
25,774
+8,698
| +51% | +$155K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $333K | Buy |
+17,076
| New | +$315K | ﹤0.01% | 2626 |
|
Other funds holding NTST
N
VCM
VPM
