Verition Fund 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 | $7.04M | Buy |
415,687
+318,298
| +327% | +$5.39M | 0.03% | 649 |
|
|
2025
Q1 | $1.54M | Sell |
97,389
-852,443
| -90% | -$13.5M | 0.01% | 1350 |
|
|
2024
Q4 | $13.4M | Buy |
949,832
+200,216
| +27% | +$2.83M | 0.05% | 347 |
|
|
2024
Q3 | $12.4M | Buy |
749,616
+161,237
| +27% | +$2.67M | 0.06% | 272 |
|
|
2024
Q2 | $9.47M | Buy |
588,379
+563,394
| +2,255% | +$9.07M | 0.05% | 322 |
|
|
2024
Q1 | $459K | Buy |
+24,985
| New | +$459K | ﹤0.01% | 1499 |
|
|
2023
Q4 | – | Sell |
-394,252
| Closed | -$6.14M | – | 2116 |
|
|
2023
Q3 | $6.14M | Buy |
394,252
+301,774
| +326% | +$4.7M | 0.07% | 317 |
|
|
2023
Q2 | $1.65M | Buy |
92,478
+78,867
| +579% | +$1.41M | 0.02% | 657 |
|
|
2023
Q1 | $249K | Buy |
+13,611
| New | +$249K | ﹤0.01% | 1498 |
|
|
2021
Q2 | – | Sell |
-14,025
| Closed | -$260K | – | 1908 |
|
|
2021
Q1 | $260K | Buy |
+14,025
| New | +$260K | ﹤0.01% | 1082 |
|