Bank of Montreal
NTST

Bank of Montreal’s NETSTREIT Corp NTST Stock Holding History

Bank of Montreal’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
2022
Q1 		– Sell
-386,019
Closed -$8.82M – 4250
2021
Q4 		$8.82M Buy
+386,019
New +$8.94M ﹤0.01% 1003
2021
Q2 		– Sell
-903
Closed -$18K – 4533
2021
Q1 		$18K Sell
903
-1,215
-57% -$21.7K ﹤0.01% 4101
2020
Q4 		$37K Buy
2,118
+1,562
+281% +$28.9K ﹤0.01% 4102
2020
Q3 		$11K Buy
+556
New +$10K ﹤0.01% 4098

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Bank of Montreal's NTST Position: Q1 2022 in Review

Bank of Montreal sold out of NETSTREIT Corp (NTST) in Q1 2022, closing a stake of 386,019 shares — an estimated $8.82M sold.

Bank of Montreal first reported a position in NTST in Q3 2020 and held it in 4 quarters. The position peaked at $8.82M in Q4 2021. 134 funds tracked by Wall St. Rank hold NTST as of Q1 2022.

  • Bank of Montreal reported no remaining NETSTREIT Corp position as of Q1 2022 after selling out during the quarter.
  • Bank of Montreal sold 386,019 NETSTREIT Corp shares in Q1 2022, an estimated $8.82M.
  • Bank of Montreal first reported a position in NETSTREIT Corp in Q3 2020 and held it in 4 quarters.
  • Bank of Montreal's NETSTREIT Corp position peaked at $8.82M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.