DWM
NTST

Dakota Wealth Management’s NETSTREIT Corp NTST Stock Holding History

Dakota Wealth 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
Q2 		– Sell
-86,490
Closed -$1.59M – 744
2024
Q1 		$1.59M Sell
86,490
-19,351
-18% -$343K 0.04% 293
2023
Q4 		$1.89M Buy
105,841
+26,603
+34% +$417K 0.07% 222
2023
Q3 		$1.23M Buy
79,238
+49,275
+164% +$850K 0.05% 259
2023
Q2 		$535K Buy
+29,963
New +$538K 0.03% 367

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

Dakota Wealth Management's NTST Position: Q2 2024 in Review

Dakota Wealth Management sold out of NETSTREIT Corp (NTST) in Q2 2024, closing a stake of 86,490 shares — an estimated $1.59M sold.

Dakota Wealth Management first reported a position in NTST in Q2 2023 and held it in 4 quarters. The position peaked at $1.89M in Q4 2023. 174 funds tracked by Wall St. Rank hold NTST as of Q2 2024.

  • Dakota Wealth Management reported no remaining NETSTREIT Corp position as of Q2 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 86,490 NETSTREIT Corp shares in Q2 2024, an estimated $1.59M.
  • Dakota Wealth Management first reported a position in NETSTREIT Corp in Q2 2023 and held it in 4 quarters.
  • Dakota Wealth Management's NETSTREIT Corp position peaked at $1.89M in Q4 2023.
  • 174 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2024.

Based on Dakota Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.