T. Rowe Price Investment Management’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 | $88.6M | Sell |
5,235,991
-1,485,977
| -22% | -$25.2M | 0.06% | 297 |
|
|
2025
Q1 | $107M | Sell |
6,721,968
-112,150
| -2% | -$1.78M | 0.07% | 265 |
|
|
2024
Q4 | $96.7M | Buy |
6,834,118
+354,973
| +5% | +$5.02M | 0.06% | 302 |
|
|
2024
Q3 | $107M | Buy |
6,479,145
+1,041,827
| +19% | +$17.2M | 0.06% | 280 |
|
|
2024
Q2 | $87.5M | Buy |
5,437,318
+349,977
| +7% | +$5.63M | 0.06% | 302 |
|
|
2024
Q1 | $93.5M | Buy |
5,087,341
+151,199
| +3% | +$2.78M | 0.06% | 298 |
|
|
2023
Q4 | $88.1M | Buy |
4,936,142
+45,944
| +0.9% | +$820K | 0.06% | 293 |
|
|
2023
Q3 | $76.2M | Buy |
4,890,198
+1,451,203
| +42% | +$22.6M | 0.05% | 295 |
|
|
2023
Q2 | $61.5M | Buy |
3,438,995
+1,846,939
| +116% | +$33M | 0.04% | 338 |
|
|
2023
Q1 | $29.1M | Buy |
+1,592,056
| New | +$29.1M | 0.02% | 431 |
|