T. Rowe Price Associates’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
$694K Buy
40,972
+5,580
+16% +$94.5K ﹤0.01% 2146
2025
Q1
$561K Buy
35,392
+4,956
+16% +$78.6K ﹤0.01% 2206
2024
Q4
$431K Buy
30,436
+4,624
+18% +$65.5K ﹤0.01% 2338
2024
Q3
$427K Buy
25,812
+2,362
+10% +$39.1K ﹤0.01% 2325
2024
Q2
$378K Buy
23,450
+3,670
+19% +$59.2K ﹤0.01% 2305
2024
Q1
$364K Buy
19,780
+2,391
+14% +$44K ﹤0.01% 2343
2023
Q4
$311K Buy
17,389
+2,248
+15% +$40.2K ﹤0.01% 2358
2023
Q3
$236K Buy
15,141
+2,725
+22% +$42.5K ﹤0.01% 2437
2023
Q2
$222K Buy
12,416
+1,764
+17% +$31.5K ﹤0.01% 2482
2023
Q1
$195K Buy
+10,652
New +$195K ﹤0.01% 2541