Wellington Management Group’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,309,462
| Closed | -$21.6M | – | 1986 |
|
|
2024
Q3 | $21.6M | Sell |
1,309,462
-2,135,344
| -62% | -$35.3M | ﹤0.01% | 931 |
|
|
2024
Q2 | $55.5M | Sell |
3,444,806
-742,671
| -18% | -$12M | 0.01% | 678 |
|
|
2024
Q1 | $76.9M | Buy |
4,187,477
+1,444,470
| +53% | +$26.5M | 0.01% | 605 |
|
|
2023
Q4 | $49M | Buy |
2,743,007
+69,005
| +3% | +$1.23M | 0.01% | 719 |
|
|
2023
Q3 | $41.7M | Buy |
2,674,002
+967,036
| +57% | +$15.1M | 0.01% | 738 |
|
|
2023
Q2 | $30.5M | Buy |
1,706,966
+743,921
| +77% | +$13.3M | 0.01% | 842 |
|
|
2023
Q1 | $17.6M | Buy |
+963,045
| New | +$17.6M | ﹤0.01% | 969 |
|