SEI Investments’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 | $1.12M | Buy |
65,895
+3,719
| +6% | +$63K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $986K | Buy |
62,176
+8,179
| +15% | +$130K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $764K | Buy |
53,997
+32,060
| +146% | +$454K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $363K | Buy |
+21,937
| New | +$363K | ﹤0.01% | 2283 |
|
|
2024
Q1 | – | Sell |
-99,468
| Closed | -$1.78M | – | 2681 |
|
|
2023
Q4 | $1.78M | Sell |
99,468
-661,275
| -87% | -$11.8M | ﹤0.01% | 1656 |
|
|
2023
Q3 | $11.9M | Buy |
760,743
+32,227
| +4% | +$502K | 0.02% | 764 |
|
|
2023
Q2 | $13M | Buy |
728,516
+69,348
| +11% | +$1.24M | 0.02% | 733 |
|
|
2023
Q1 | $12M | Buy |
659,168
+94,746
| +17% | +$1.73M | 0.02% | 745 |
|
|
2022
Q4 | $10.3M | Buy |
564,422
+18,062
| +3% | +$331K | 0.02% | 720 |
|
|
2022
Q3 | $9.73M | Buy |
546,360
+349,807
| +178% | +$6.23M | 0.02% | 776 |
|
|
2022
Q2 | $3.71M | Buy |
196,553
+153,396
| +355% | +$2.89M | 0.01% | 1244 |
|
|
2022
Q1 | $968K | Buy |
43,157
+24,658
| +133% | +$553K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $424K | Sell |
18,499
-4,087
| -18% | -$93.7K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $534K | Sell |
22,586
-38,194
| -63% | -$903K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $1.4M | Buy |
60,780
+39,367
| +184% | +$908K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $396K | Buy |
+21,413
| New | +$396K | ﹤0.01% | 2135 |
|
|
2020
Q4 | – | Sell |
-26,924
| Closed | -$492K | – | 2510 |
|
|
2020
Q3 | $492K | Buy |
+26,924
| New | +$492K | ﹤0.01% | 1892 |
|