Cipher Capital’s NETSTREIT Corp NTST Stock Holding History

Cipher Capital’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
2023 Q2	–	Sell	-21,464	Closed	-$392K	–	642
2023 Q1	$392K	Buy	+21,464	New	+$414K	0.07%	350

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Cipher Capital's NTST Position: Q2 2023 in Review

Cipher Capital sold out of NETSTREIT Corp (NTST) in Q2 2023, closing a stake of 21,464 shares — an estimated $392K sold.

Cipher Capital first reported a position in NTST in Q1 2023 and held it in 1 quarter. The position peaked at $392K in Q1 2023. 153 funds tracked by Wall St. Rank hold NTST as of Q2 2023.

Cipher Capital reported no remaining NETSTREIT Corp position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 21,464 NETSTREIT Corp shares in Q2 2023, an estimated $392K.
Cipher Capital first reported a position in NETSTREIT Corp in Q1 2023 and held it in 1 quarter.
Cipher Capital's NETSTREIT Corp position peaked at $392K in Q1 2023.
153 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.