NETSTREIT CORP

Ticker: NTST CUSIP: 64119V303 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 544,672 Value ($000) $9,608 Avg Close — Range —
Q3 2025
Shares 581,910 Value ($000) $10,509 Avg Close — Range —
Q2 2025
Shares 75,648 Value ($000) $1,281 Avg Close — Range —
Q1 2025
Shares 567,532 Value ($000) $8,995 Avg Close — Range —
Q4 2024
Shares 525,411 Value ($000) $7,435 Avg Close — Range —
Q3 2024
Shares 635,707 Value ($000) $10,508 Avg Close — Range —
Q2 2024
Shares 73,434 Value ($000) $1,182 Avg Close — Range —
Q1 2024
Shares 565,848 Value ($000) $10,395 Avg Close — Range —
Q4 2023
Shares 516,074 Value ($000) $9,212 Avg Close — Range —
Q3 2023
Shares 371,051 Value ($000) $5,781 Avg Close — Range —
Q2 2023
Shares 419,229 Value ($000) $7,664 Avg Close — Range —
Q1 2023
Shares 419,229 Value ($000) $7,664 Avg Close — Range —
Q3 2022
Shares 281,039 Value ($000) $5,005,303 Avg Close — Range —
Q2 2022
Shares 46,839 Value ($000) $883,852 Avg Close — Range —
Q1 2022
Shares 44,757 Value ($000) $1,004,347 Avg Close — Range —
Q4 2021
Shares 31,777 Value ($000) $727,693 Avg Close — Range —
Q3 2021
Shares 21,695 Value ($000) $513,087 Avg Close — Range —
Q2 2021
Shares 89,500 Value ($000) $2,063,870 Avg Close — Range —
Q1 2021
Shares 81,011 Value ($000) $1,497,893 Avg Close — Range —
Q4 2020
Shares 69,457 Value ($000) $1,353,717 Avg Close — Range —