Russell Investments Group’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 | $12M | Sell |
710,994
-311,188
| -30% | -$5.27M | 0.02% | 777 |
|
|
2025
Q1 | $16.2M | Sell |
1,022,182
-886,340
| -46% | -$14M | 0.02% | 641 |
|
|
2024
Q4 | $27M | Buy |
1,908,522
+105,021
| +6% | +$1.49M | 0.04% | 474 |
|
|
2024
Q3 | $29.8M | Sell |
1,803,501
-342,471
| -16% | -$5.66M | 0.04% | 435 |
|
|
2024
Q2 | $34.6M | Buy |
2,145,972
+552,220
| +35% | +$8.89M | 0.06% | 344 |
|
|
2024
Q1 | $29.3M | Buy |
1,593,752
+627,514
| +65% | +$11.5M | 0.05% | 424 |
|
|
2023
Q4 | $17.2M | Sell |
966,238
-168,979
| -15% | -$3.02M | 0.03% | 565 |
|
|
2023
Q3 | $17.7M | Sell |
1,135,217
-160,208
| -12% | -$2.5M | 0.04% | 505 |
|
|
2023
Q2 | $23.1M | Buy |
1,295,425
+125,932
| +11% | +$2.25M | 0.04% | 447 |
|
|
2023
Q1 | $21.4M | Buy |
1,169,493
+369,752
| +46% | +$6.76M | 0.04% | 477 |
|
|
2022
Q4 | $14.7M | Buy |
799,741
+410,508
| +105% | +$7.52M | 0.03% | 624 |
|
|
2022
Q3 | $6.93M | Sell |
389,233
-630,005
| -62% | -$11.2M | 0.02% | 891 |
|
|
2022
Q2 | $19.2M | Buy |
1,019,238
+48,820
| +5% | +$922K | 0.04% | 521 |
|
|
2022
Q1 | $21.8M | Buy |
970,418
+230,319
| +31% | +$5.16M | 0.04% | 528 |
|
|
2021
Q4 | $16.9M | Sell |
740,099
-3,574
| -0.5% | -$81.8K | 0.03% | 666 |
|
|
2021
Q3 | $17.6M | Buy |
743,673
+200,402
| +37% | +$4.74M | 0.03% | 644 |
|
|
2021
Q2 | $12.5M | Sell |
543,271
-26,598
| -5% | -$613K | 0.02% | 821 |
|
|
2021
Q1 | $10.5M | Sell |
569,869
-25,109
| -4% | -$464K | 0.02% | 911 |
|
|
2020
Q4 | $11.6M | Buy |
594,978
+56,142
| +10% | +$1.09M | 0.02% | 779 |
|
|
2020
Q3 | $9.82M | Buy |
+538,836
| New | +$9.82M | 0.02% | 782 |
|