BANK OF AMERICA CORP /DE/

Holdings History for NETSTREIT Corp. - Common Stock (NTST)

Symbol: NTST on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$53,998,228	3,061,124	+2,688,534	+722%	$17.64	Q4 2025
30 Sep 2025	0%	+0%	$6,728,967	372,590	+224,384	+151%	$18.06	Q3 2025
30 Jun 2025	0%	+0%	$2,509,122	148,206	+80,518	+119%	$16.93	Q2 2025
31 Mar 2025	0%	-0%	$1,072,856	67,688	-5,972		$15.85	Q1 2025
31 Dec 2024	0%	-0%	$1,042,284	73,660	-350,436	-83%	$14.15	Q4 2024
30 Sep 2024	0%	+0%	$7,010,312	424,096	+179,627	+73%	$16.53	Q3 2024
30 Jun 2024	0%	-0%	$3,935,947	244,469	-21,749	-8.2%	$16.10	Q2 2024
31 Mar 2024	0%	-0%	$4,890,427	266,218	-143,822	-35%	$18.37	Q1 2024
31 Dec 2023	0%	-0%	$7,319,209	410,040	-134,856	-25%	$17.85	Q4 2023
30 Sep 2023	0%	-0%	$8,489,479	544,896	-5,239	-0.95%	$15.58	Q3 2023
30 Jun 2023	0%	-0%	$9,830,921	550,135	-88,227	-14%	$17.87	Q2 2023
31 Mar 2023	0%	+0%	$11,669,260	638,362	+111,640	+21%	$18.28	Q1 2023
31 Dec 2022	0%	+0%	$9,654,819	526,722	+34,047	+6.9%	$18.33	Q4 2022
30 Sep 2022	0%	+0%	$8,775,000	492,675	+110,894	+29%	$17.81	Q3 2022
30 Jun 2022	0%	+0%	$7,204,000	381,781	+161,306	+73%	$18.87	Q2 2022
31 Mar 2022	0%	+0%	$4,948,000	220,475	+9,207	+4.4%	$22.44	Q1 2022
31 Dec 2021	0%	+0%	$4,838,000	211,268	+30,529	+17%	$22.90	Q4 2021
30 Sep 2021	0%	-0%	$4,275,000	180,739	-126,094	-41%	$23.65	Q3 2021
30 Jun 2021	0%	+0%	$7,075,000	306,833	+208,434	+212%	$23.06	Q2 2021
31 Mar 2021	0%	+0%	$1,820,000	98,399	+73,578	+296%	$18.50	Q1 2021
31 Dec 2020	0%	+0%	$483,000	24,821	+22,668	+1053%	$19.46	Q4 2020
30 Sep 2020	0%	+0%	$39,000	2,153	+2,153	NEW	$18.11	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.