U.S. Small Cap Equity Fund NTST Holdings History
U.S. Small Cap Equity Fund's Netstreit Corp Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 266,040.00 shares of Netstreit Corp(NTST), totaling $4.33 Mil. This investment constitutes 0.75% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.33% of the outstanding Netstreit Corp(NTST) stock.
The initial trade took place in 2022Q2. And since then U.S. Small Cap Equity Fund has made 10 purchases of NTST, at an average price of $18.06, for a total of 408,025.00 shares. In addition, there have been 3 sales at an average price of $17.10 for 141,985.00 shares. Based on historical transaction data and NTST's current price of $17.00, U.S. Small Cap Equity Fund's estimated gain on his NTST holdings is $-417,829.83, reflecting a -5.67% gain to date.
U.S. Small Cap Equity Fund NTST ($17.00) Holding Chart
U.S. Small Cap Equity Fund NTST ($17.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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