Rush Island Management’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-370,640
| Closed | -$5.24M | – | 16 |
|
|
2024
Q4 | $5.24M | Sell |
370,640
-1,994,324
| -84% | -$28.2M | 0.35% | 14 |
|
|
2024
Q3 | $39.1M | Buy |
2,364,964
+359,993
| +18% | +$5.95M | 3.02% | 12 |
|
|
2024
Q2 | $32.3M | Buy |
2,004,971
+986,929
| +97% | +$15.9M | 2.65% | 9 |
|
|
2024
Q1 | $18.7M | Buy |
+1,018,042
| New | +$18.7M | 1.62% | 12 |
|
|
2022
Q1 | – | Sell |
-185,183
| Closed | -$4.24M | – | 19 |
|
|
2021
Q4 | $4.24M | Sell |
185,183
-531,836
| -74% | -$12.2M | 0.78% | 18 |
|
|
2021
Q3 | $17M | Sell |
717,019
-287,747
| -29% | -$6.81M | 3.35% | 14 |
|
|
2021
Q2 | $23.2M | Buy |
1,004,766
+163,035
| +19% | +$3.76M | 5.09% | 11 |
|
|
2021
Q1 | $15.6M | Buy |
841,731
+107,900
| +15% | +$2M | 5.19% | 10 |
|
|
2020
Q4 | $14.3M | Buy |
733,831
+85,524
| +13% | +$1.67M | 5.53% | 9 |
|
|
2020
Q3 | $11.8M | Buy |
+648,307
| New | +$11.8M | 5.83% | 6 |
|