UBS Group’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 | $11.8M | Buy |
627,565
+286,849
| +84% | +$5.52M | ﹤0.01% | 3159 |
|
|
2025
Q4 | $6.01M | Buy |
340,716
+37,097
| +12% | +$675K | ﹤0.01% | 3834 |
|
|
2025
Q3 | $5.48M | Buy |
303,619
+81,699
| +37% | +$1.48M | ﹤0.01% | 3940 |
|
|
2025
Q2 | $3.76M | Buy |
221,920
+35,868
| +19% | +$574K | ﹤0.01% | 4169 |
|
|
2025
Q1 | $2.95M | Sell |
186,052
-89,435
| -32% | -$1.31M | ﹤0.01% | 4330 |
|
|
2024
Q4 | $3.9M | Buy |
275,487
+41,830
| +18% | +$651K | ﹤0.01% | 4099 |
|
|
2024
Q3 | $3.86M | Buy |
233,657
+188,994
| +423% | +$3.12M | ﹤0.01% | 3345 |
|
|
2024
Q2 | $719K | Sell |
44,663
-41,565
| -48% | -$715K | ﹤0.01% | 4714 |
|
|
2024
Q1 | $1.58M | Buy |
86,228
+29,722
| +53% | +$526K | ﹤0.01% | 4168 |
|
|
2023
Q4 | $1.01M | Buy |
56,506
+56,301
| +27,464% | +$883K | ﹤0.01% | 4494 |
|
|
2023
Q3 | $3.19K | Sell |
205
-94,906
| -100% | -$1.64M | ﹤0.01% | 7598 |
|
|
2023
Q2 | $1.7M | Buy |
95,111
+5,393
| +6% | +$96.9K | ﹤0.01% | 3693 |
|
|
2023
Q1 | $1.64M | Buy |
89,718
+47,093
| +110% | +$909K | ﹤0.01% | 3633 |
|
|
2022
Q4 | $781K | Sell |
42,625
-4,405
| -9% | -$82.2K | ﹤0.01% | 4296 |
|
|
2022
Q3 | $838K | Buy |
47,030
+28,321
| +151% | +$566K | ﹤0.01% | 3904 |
|
|
2022
Q2 | $353K | Sell |
18,709
-6,470
| -26% | -$136K | ﹤0.01% | 4531 |
|
|
2022
Q1 | $565K | Sell |
25,179
-14,380
| -36% | -$319K | ﹤0.01% | 4595 |
|
|
2021
Q4 | $906K | Sell |
39,559
-9,427
| -19% | -$218K | ﹤0.01% | 4481 |
|
|
2021
Q3 | $1.16M | Buy |
48,986
+29,900
| +157% | +$755K | ﹤0.01% | 4065 |
|
|
2021
Q2 | $441K | Buy |
19,086
+9,578
| +101% | +$209K | ﹤0.01% | 4823 |
|
|
2021
Q1 | $176K | Buy |
9,508
+2,252
| +31% | +$40.2K | ﹤0.01% | 5575 |
|
|
2020
Q4 | $142K | Buy |
7,256
+6,040
| +497% | +$112K | ﹤0.01% | 5465 |
|
|
2020
Q3 | $22K | Buy |
+1,216
| New | +$22K | ﹤0.01% | 6240 |
|
Other funds holding NTST
N
VCM
VPM
