SAM
NTST
Silvercrest Asset Management’s NETSTREIT Corp NTST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
1,051,440
-19,504
| -2% | -$330K | 0.12% | 222 |
|
|
2025
Q1 | $17M | Buy |
1,070,944
+99,619
| +10% | +$1.58M | 0.12% | 209 |
|
|
2024
Q4 | $13.7M | Sell |
971,325
-114,048
| -11% | -$1.61M | 0.09% | 239 |
|
|
2024
Q3 | $17.9M | Sell |
1,085,373
-28,226
| -3% | -$467K | 0.12% | 193 |
|
|
2024
Q2 | $17.9M | Buy |
1,113,599
+106,527
| +11% | +$1.72M | 0.12% | 189 |
|
|
2024
Q1 | $18.5M | Buy |
1,007,072
+183,058
| +22% | +$3.36M | 0.13% | 185 |
|
|
2023
Q4 | $14.7M | Buy |
+824,014
| New | +$14.7M | 0.1% | 199 |
|