NETSTREIT CORP

Ticker: NTST CUSIP: 64119V303 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 506,241 Value ($000) $8,930 Avg Close — Range —
Q3 2025
Shares 1,029,440 Value ($000) $18,592 Avg Close — Range —
Q2 2025
Shares 595,474 Value ($000) $10,081 Avg Close — Range —
Q1 2025
Shares 654,882 Value ($000) $10,380 Avg Close — Range —
Q4 2024
Shares 669,585 Value ($000) $9,475 Avg Close — Range —
Q3 2024
Shares 685,094 Value ($000) $11,325 Avg Close — Range —
Q2 2024
Shares 620,738 Value ($000) $9,994 Avg Close — Range —
Q1 2024
Shares 401,549 Value ($000) $7,376 Avg Close — Range —
Q2 2023
Shares 1,005,851 Value ($000) $17,975 Avg Close — Range —
Q1 2023
Shares 1,385,061 Value ($000) $25,319 Avg Close — Range —
Q4 2022
Shares 1,369,984 Value ($000) $25,112 Avg Close — Range —
Q3 2022
Shares 872,208 Value ($000) $15,534 Avg Close — Range —
Q2 2021
Shares 574,714 Value ($000) $13,253 Avg Close — Range —
Q1 2021
Shares 547,206 Value ($000) $10,118 Avg Close — Range —
Q4 2020
Shares 459,771 Value ($000) $8,961 Avg Close — Range —
Q3 2020
Shares 267,443 Value ($000) $4,884 Avg Close — Range —