Ownership history in Versant Capital Management, Inc · 23 quarters on record
This page tracks every 13F SEC filing in which Versant Capital Management, Inc reported a position in NETLEASE CORPORATE REAL ESTATE ETF (NETL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 7,649 | — | 0% | 0.02% | $181K | $23.53 |
| 2025 Q3 | REDUCED | 7,649 | -578 | -7.0% | 0.03% | $188K | $24.11 |
| 2025 Q2 | UNCHANGED | 8,227 | — | 0% | 0.03% | $201K | $23.61 |
| 2025 Q1 | ADDED | 8,227 | +9 | +0.1% | 0.03% | $206K | $23.92 |
| 2024 Q4 | REDUCED | 8,218 | -769 | -8.6% | 0.04% | $193K | $22.19 |
| 2024 Q3 | UNCHANGED | 8,987 | — | 0% | 0.06% | $244K | $25.32 |
| 2024 Q2 | REDUCED | 8,987 | -2,569 | -22.2% | 0.05% | $210K | $21.53 |
| 2024 Q1 | REDUCED | 11,556 | -2,213 | -16.1% | 0.08% | $274K | $21.60 |
| 2023 Q4 | UNCHANGED | 13,769 | — | 0% | 0.10% | $344K | $22.43 |
| 2023 Q3 | UNCHANGED | 13,769 | — | 0% | 0.09% | $297K | $19.13 |
As of 2025 Q4 — sorted by position size