Colony Capital, Inc.
Holdings in NTST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,985,252 | 339,300 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $11,555,094 | 639,817 | Shares | Defined | 2025-11-18 |
| 2025-06-30 | $12,484,672 | 737,429 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $17,948,998 | 1,132,429 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $13,498,646 | 953,968 | Shares | Defined | 2025-02-19 |
| 2024-09-30 | $1,236,444 | 74,800 | Shares | Sole | 2024-11-12 |