Birch Capital Management’s NETSTREIT Corp NTST Stock Holding History

Birch Capital 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
2024 Q3	–	Sell	-100	Closed	-$1.61K	–	86
2024 Q2	$1.61K	Hold	100	–	–	﹤0.01%	82
2024 Q1	$1.84K	Hold	100	–	–	﹤0.01%	84
2023 Q4	$1.78K	Hold	100	–	–	﹤0.01%	88
2023 Q3	$1.56K	Hold	100	–	–	﹤0.01%	94
2023 Q2	$1.79K	Hold	100	–	–	﹤0.01%	97
2023 Q1	$1.83K	Sell	100 -3,460	-97%	-$66.8K	﹤0.01%	97
2022 Q4	$65.3K	Hold	3,560	–	–	0.04%	73
2022 Q3	$63.4K	Hold	3,560	–	–	0.05%	72
2022 Q2	$67.2K	Hold	3,560	–	–	0.05%	72
2022 Q1	$80K	Hold	3,560	–	–	0.05%	74
2021 Q4	$82K	Sell	3,560 -3,559	-50%	-$82.4K	0.05%	74
2021 Q3	$168K	Hold	7,119	–	–	0.11%	64
2021 Q2	$164K	Sell	7,119 -19,934	-74%	-$435K	0.11%	63
2021 Q1	$500K	Sell	27,053 -1,423	-5%	-$25.4K	0.37%	47
2020 Q4	$555K	Buy	+28,476	New	+$526K	0.42%	45

Other funds holding NTST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Birch Capital Management's NTST Position: Q3 2024 in Review

Birch Capital Management sold out of NETSTREIT Corp (NTST) in Q3 2024, closing a stake of 100 shares — an estimated $1.61K sold.

Birch Capital Management first reported a position in NTST in Q4 2020 and held it in 15 quarters. The position peaked at $555K in Q4 2020. 191 funds tracked by Wall St. Rank hold NTST as of Q3 2024.

Birch Capital Management reported no remaining NETSTREIT Corp position as of Q3 2024 after selling out during the quarter.
Birch Capital Management sold 100 NETSTREIT Corp shares in Q3 2024, an estimated $1.61K.
Birch Capital Management first reported a position in NETSTREIT Corp in Q4 2020 and held it in 15 quarters.
Birch Capital Management's NETSTREIT Corp position peaked at $555K in Q4 2020.
191 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2024.

Based on Birch Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.