Christopher Davis - Davis Selected Advisers
Holding/activity history for NetSTREIT Corp. (NTST)
← All NTST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $17.10–21.30 · VW $19.33i | SEC | |
| 2025 Q4 | 189,600 | 0.02 | Reduce 44.63% | 0.01 | $17.02–19.64 · VW $18.16i | $3,344,544 | SEC |
| 2025 Q3 | 342,410 | 0.03 | Add 55.28% | 0.01 | $16.71–19.18 · VW $18.18i | $6,183,925 | SEC |
| 2025 Q2 | 220,510 | 0.02 | Add 91.81% | <0.01 | $14.00–17.19 · VW $16.03i | $3,733,234 | SEC |
| 2025 Q1 | 114,960 | 0.01 | Buy | 0.01 | $13.42–16.26 · VW $14.75i | $1,822,116 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $13.49–18.03 · VW $15.59i | SEC | |
| 2023 Q3 | 160,780 | 0.02 | Add 1.05% | <0.01 | $15.40–18.90 · VW $17.14i | $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 | $17.35–20.64 · VW $19.22i | $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 | $18.50–23.72 · VW $20.42i | $4,913,000 | SEC |
| 2022 Q1 | 251,230 | 0.03 | Buy | 0.03 | $20.47–23.86 · VW $22.41i | $5,638,000 | SEC |