SG Americas Securities’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	$468K	Sell	24,880 -11,207	-31%	-$216K	﹤0.01%	2218
2025 Q4	$637K	Buy	36,087 +9,233	+34%	+$168K	﹤0.01%	2349
2025 Q3	$485K	Buy	+26,854	New	+$486K	﹤0.01%	2143
2025 Q2	–	Sell	-18,677	Closed	-$296K	–	3381
2025 Q1	$296K	Sell	18,677 -18,927	-50%	-$277K	﹤0.01%	2218
2024 Q4	$532K	Buy	37,604 +4,284	+13%	+$66.7K	﹤0.01%	1284
2024 Q3	$551K	Buy	33,320 +13,710	+70%	+$226K	﹤0.01%	1602
2024 Q2	$316K	Buy	+19,610	New	+$337K	﹤0.01%	1933
2024 Q1	–	Sell	-42,428	Closed	-$757K	–	3284
2023 Q4	$757K	Buy	42,428 +8,494	+25%	+$133K	0.01%	1199
2023 Q3	$529K	Buy	33,934 +26,626	+364%	+$459K	0.01%	1725
2023 Q2	$131K	Sell	7,308 -15,601	-68%	-$280K	﹤0.01%	1973
2023 Q1	$419K	Buy	22,909 +2,374	+12%	+$45.8K	﹤0.01%	1856
2022 Q4	$376K	Sell	20,535 -3,313	-14%	-$61.8K	﹤0.01%	1756
2022 Q3	$425K	Buy	23,848 +10,136	+74%	+$203K	0.01%	1696
2022 Q2	$259K	Buy	+13,712	New	+$289K	﹤0.01%	2491
2022 Q1	–	Sell	-9,339	Closed	-$214K	–	3297
2021 Q4	$214K	Sell	9,339 -12,598	-57%	-$292K	﹤0.01%	2640
2021 Q3	$519K	Buy	+21,937	New	+$554K	﹤0.01%	2466