SG Americas Securities’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 | – | Sell |
-18,677
| Closed | -$296K | – | 2928 |
|
|
2025
Q1 | $296K | Sell |
18,677
-18,927
| -50% | -$300K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $532K | Buy |
37,604
+4,284
| +13% | +$60.6K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $551K | Buy |
33,320
+13,710
| +70% | +$227K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $316K | Buy |
+19,610
| New | +$316K | ﹤0.01% | 1744 |
|
|
2024
Q1 | – | Sell |
-42,428
| Closed | -$757K | – | 2864 |
|
|
2023
Q4 | $757K | Buy |
42,428
+8,494
| +25% | +$152K | 0.01% | 1077 |
|
|
2023
Q3 | $529K | Buy |
33,934
+26,626
| +364% | +$415K | 0.01% | 1587 |
|
|
2023
Q2 | $131K | Sell |
7,308
-15,601
| -68% | -$280K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $419K | Buy |
22,909
+2,374
| +12% | +$43.4K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $376K | Sell |
20,535
-3,313
| -14% | -$60.7K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $425K | Buy |
23,848
+10,136
| +74% | +$181K | 0.01% | 1494 |
|
|
2022
Q2 | $259K | Buy |
+13,712
| New | +$259K | ﹤0.01% | 2270 |
|
|
2022
Q1 | – | Sell |
-9,339
| Closed | -$214K | – | 2854 |
|
|
2021
Q4 | $214K | Sell |
9,339
-12,598
| -57% | -$289K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $519K | Buy |
+21,937
| New | +$519K | ﹤0.01% | 2265 |
|