Christopher Davis - Davis Selected Advisers
Holding/activity history for NetSTREIT Corp. (NTST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q4 | 189,600 | 0.02 | Reduce 44.63% | 0.01 | $17.64 | $3,344,544 | SEC |
| 2025 Q3 | 342,410 | 0.03 | Add 55.28% | 0.01 | $18.06 | $6,183,925 | SEC |
| 2025 Q2 | 220,510 | 0.02 | Add 91.81% | <0.01 | $16.93 | $3,733,234 | SEC |
| 2025 Q1 | 114,960 | 0.01 | Buy | 0.01 | $15.85 | $1,822,116 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q3 | 160,780 | 0.02 | Add 1.05% | <0.01 | $15.58 | $2,504,952 | SEC |
| 2023 Q2 | 159,110 | 0.02 | $17.87 | $2,843,296 | SEC | ||
| 2023 Q1 | 159,110 | 0.02 | Reduce 38.89% | 0.01 | $18.28 | $2,908,531 | SEC |
| 2022 Q4 | 260,350 | 0.03 | $18.33 | $4,772,216 | SEC | ||
| 2022 Q3 | 260,350 | 0.03 | $17.81 | $4,637,000 | SEC | ||
| 2022 Q2 | 260,350 | 0.03 | Add 3.63% | <0.01 | $18.87 | $4,913,000 | SEC |
| 2022 Q1 | 251,230 | 0.03 | Buy | 0.03 | $22.44 | $5,638,000 | SEC |