AFM
NTST

Anson Funds Management’s NETSTREIT Corp NTST Stock Holding History

Anson Funds Management’s Portfolio NTST Stock Details NTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-72,854
Closed -$1.72M – 367
2021
Q3 		$1.72M Sell
72,854
-53,000
-42% -$1.34M 0.16% 145
2021
Q2 		$2.9M Buy
125,854
+8,000
+7% +$175K 0.28% 87
2021
Q1 		$2.18M Buy
117,854
+18,854
+19% +$336K 0.26% 110
2020
Q4 		$1.93M Buy
+99,000
New +$1.83M 0.39% 55

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
TPMI
Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Anson Funds Management's NTST Position: Q4 2021 in Review

Anson Funds Management sold out of NETSTREIT Corp (NTST) in Q4 2021, closing a stake of 72,854 shares — an estimated $1.72M sold.

Anson Funds Management first reported a position in NTST in Q4 2020 and held it in 4 quarters. The position peaked at $2.9M in Q2 2021. 122 funds tracked by Wall St. Rank hold NTST as of Q4 2021.

  • Anson Funds Management reported no remaining NETSTREIT Corp position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 72,854 NETSTREIT Corp shares in Q4 2021, an estimated $1.72M.
  • Anson Funds Management first reported a position in NETSTREIT Corp in Q4 2020 and held it in 4 quarters.
  • Anson Funds Management's NETSTREIT Corp position peaked at $2.9M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.