CAL
NTST

Capital Advisors Ltd’s NETSTREIT Corp NTST Stock Holding History

Capital Advisors Ltd’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
Q2 		– Sell
-343
Closed -$6K – 1567
2024
Q1 		$6K Hold
343
– – ﹤0.01% 845
2023
Q4 		$6K Hold
343
– – ﹤0.01% 802
2023
Q3 		$5K Sell
343
-128
-27% -$2.21K ﹤0.01% 829
2023
Q2 		$8K Buy
+471
New +$8.46K ﹤0.01% 737
2023
Q1 		– Sell
-471
Closed – – 1441
2022
Q4 		$0 Buy
+471
New +$8.79K ﹤0.01% 1502

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Advisors Ltd's NTST Position: Q2 2024 in Review

Capital Advisors Ltd sold out of NETSTREIT Corp (NTST) in Q2 2024, closing a stake of 343 shares — an estimated $6K sold.

Capital Advisors Ltd first reported a position in NTST in Q4 2022 and held it in 5 quarters. The position peaked at $8K in Q2 2023. 174 funds tracked by Wall St. Rank hold NTST as of Q2 2024.

  • Capital Advisors Ltd reported no remaining NETSTREIT Corp position as of Q2 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 343 NETSTREIT Corp shares in Q2 2024, an estimated $6K.
  • Capital Advisors Ltd first reported a position in NETSTREIT Corp in Q4 2022 and held it in 5 quarters.
  • Capital Advisors Ltd's NETSTREIT Corp position peaked at $8K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2024.

Based on Capital Advisors Ltd's 13F filing for Q2 2024, filed 25 Jul 2024.