CWP
NTST

Concord Wealth Partners’s NETSTREIT Corp NTST Stock Holding History

Concord Wealth Partners’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
-18
Closed -$290 – 1000
2024
Q2 		$290 Buy
+18
New +$310 ﹤0.01% 785

Other funds holding NTST

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Concord Wealth Partners's NTST Position: Q3 2024 in Review

Concord Wealth Partners sold out of NETSTREIT Corp (NTST) in Q3 2024, closing a stake of 18 shares — an estimated $290 sold.

Concord Wealth Partners first reported a position in NTST in Q2 2024 and held it in 1 quarter. The position peaked at $290 in Q2 2024. 191 funds tracked by Wall St. Rank hold NTST as of Q3 2024.

  • Concord Wealth Partners reported no remaining NETSTREIT Corp position as of Q3 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 18 NETSTREIT Corp shares in Q3 2024, an estimated $290.
  • Concord Wealth Partners first reported a position in NETSTREIT Corp in Q2 2024 and held it in 1 quarter.
  • Concord Wealth Partners's NETSTREIT Corp position peaked at $290 in Q2 2024.
  • 191 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2024.

Based on Concord Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.