T. Rowe Price Associates’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	$1.15M	Buy	61,105 +12,890	+27%	+$248K	﹤0.01%	2087
2025 Q4	$851K	Sell	48,215 -2,610	-5%	-$47.5K	﹤0.01%	2151
2025 Q3	$918K	Buy	50,825 +9,853	+24%	+$178K	﹤0.01%	2114
2025 Q2	$694K	Buy	40,972 +5,580	+16%	+$89.4K	﹤0.01%	2147
2025 Q1	$561K	Buy	35,392 +4,956	+16%	+$72.4K	﹤0.01%	2208
2024 Q4	$431K	Buy	30,436 +4,624	+18%	+$71.9K	﹤0.01%	2347
2024 Q3	$427K	Buy	25,812 +2,362	+10%	+$39K	﹤0.01%	2326
2024 Q2	$378K	Buy	23,450 +3,670	+19%	+$63.1K	﹤0.01%	2305
2024 Q1	$364K	Buy	19,780 +2,391	+14%	+$42.3K	﹤0.01%	2344
2023 Q4	$311K	Buy	17,389 +2,248	+15%	+$35.2K	﹤0.01%	2360
2023 Q3	$236K	Buy	15,141 +2,725	+22%	+$47K	﹤0.01%	2441
2023 Q2	$222K	Buy	12,416 +1,764	+17%	+$31.7K	﹤0.01%	2486
2023 Q1	$195K	Buy	+10,652	New	+$206K	﹤0.01%	2542