State Street’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 | $60.2M | Buy |
3,556,119
+161,405
| +5% | +$2.73M | ﹤0.01% | 1590 |
|
|
2025
Q1 | $53.8M | Buy |
3,394,714
+158,863
| +5% | +$2.52M | ﹤0.01% | 1585 |
|
|
2024
Q4 | $45.8M | Buy |
3,235,851
+131,770
| +4% | +$1.86M | ﹤0.01% | 1759 |
|
|
2024
Q3 | $51.3M | Buy |
3,104,081
+87,669
| +3% | +$1.45M | ﹤0.01% | 1700 |
|
|
2024
Q2 | $48.6M | Buy |
3,016,412
+57,328
| +2% | +$923K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $54.4M | Sell |
2,959,084
-311,636
| -10% | -$5.72M | ﹤0.01% | 1681 |
|
|
2023
Q4 | $58.4M | Buy |
3,270,720
+139,134
| +4% | +$2.48M | ﹤0.01% | 1624 |
|
|
2023
Q3 | $48.8M | Buy |
3,131,586
+274,611
| +10% | +$4.28M | ﹤0.01% | 1640 |
|
|
2023
Q2 | $51.1M | Buy |
2,856,975
+172,833
| +6% | +$3.09M | ﹤0.01% | 1663 |
|
|
2023
Q1 | $49.1M | Buy |
2,684,142
+21,878
| +0.8% | +$400K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $48.8M | Buy |
2,662,264
+244,277
| +10% | +$4.48M | ﹤0.01% | 1659 |
|
|
2022
Q3 | $43.1M | Buy |
2,417,987
+1,145,367
| +90% | +$20.4M | ﹤0.01% | 1697 |
|
|
2022
Q2 | $24M | Buy |
1,272,620
+148,474
| +13% | +$2.8M | ﹤0.01% | 2121 |
|
|
2022
Q1 | $25.2M | Buy |
1,124,146
+57,577
| +5% | +$1.29M | ﹤0.01% | 2234 |
|
|
2021
Q4 | $24.4M | Buy |
1,066,569
+49,007
| +5% | +$1.12M | ﹤0.01% | 2329 |
|
|
2021
Q3 | $24.1M | Buy |
1,017,562
+353,192
| +53% | +$8.35M | ﹤0.01% | 2348 |
|
|
2021
Q2 | $15.3M | Buy |
664,370
+396,142
| +148% | +$9.13M | ﹤0.01% | 2661 |
|
|
2021
Q1 | $4.96M | Buy |
268,228
+60,300
| +29% | +$1.12M | ﹤0.01% | 3057 |
|
|
2020
Q4 | $4.05M | Buy |
207,928
+87,360
| +72% | +$1.7M | ﹤0.01% | 3065 |
|
|
2020
Q3 | $2.2M | Buy |
+120,568
| New | +$2.2M | ﹤0.01% | 3161 |
|