UBS AM’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 | $1.28M | Sell |
75,648
-491,884
| -87% | -$8.33M | ﹤0.01% | 2324 |
|
|
2025
Q1 | $9M | Buy |
567,532
+42,121
| +8% | +$668K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $7.43M | Sell |
525,411
-110,296
| -17% | -$1.56M | ﹤0.01% | 1401 |
|
|
2024
Q3 | $10.5M | Buy |
635,707
+562,273
| +766% | +$9.29M | ﹤0.01% | 1193 |
|
|
2024
Q2 | $1.18M | Sell |
73,434
-492,414
| -87% | -$7.93M | ﹤0.01% | 2287 |
|
|
2024
Q1 | $10.4M | Buy |
565,848
+49,774
| +10% | +$914K | ﹤0.01% | 979 |
|
|
2023
Q4 | $9.21M | Buy |
516,074
+145,023
| +39% | +$2.59M | ﹤0.01% | 1018 |
|
|
2023
Q3 | $5.78M | Sell |
371,051
-48,178
| -11% | -$751K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $7.66M | Hold |
419,229
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q1 | $7.66M | Buy |
+419,229
| New | +$7.66M | ﹤0.01% | 1063 |
|
|
2022
Q4 | – | Sell |
-281,039
| Closed | -$5.01M | – | 2701 |
|
|
2022
Q3 | $5.01M | Buy |
281,039
+234,200
| +500% | +$4.17M | ﹤0.01% | 1205 |
|
|
2022
Q2 | $884K | Buy |
46,839
+2,082
| +5% | +$39.3K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $1M | Buy |
44,757
+12,980
| +41% | +$291K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $728K | Buy |
31,777
+10,082
| +46% | +$231K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $513K | Sell |
21,695
-67,805
| -76% | -$1.6M | ﹤0.01% | 2492 |
|
|
2021
Q2 | $2.06M | Buy |
89,500
+8,489
| +10% | +$196K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $1.5M | Buy |
81,011
+11,554
| +17% | +$214K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $1.35M | Buy |
+69,457
| New | +$1.35M | ﹤0.01% | 1848 |
|