DSC
NTST

Duncker Streett & Co’s NETSTREIT Corp NTST Stock Holding History

Duncker Streett & Co’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
Q3 		– Sell
-30
Closed -$536 – 505
2023
Q2 		$536 Hold
30
– – ﹤0.01% 485
2023
Q1 		$548 Hold
30
– – ﹤0.01% 469
2022
Q4 		$550 Hold
30
– – ﹤0.01% 491
2022
Q3 		$1K Hold
30
– – ﹤0.01% 461
2022
Q2 		$1K Hold
30
– – ﹤0.01% 472
2022
Q1 		$1K Buy
+30
New +$665 ﹤0.01% 473

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Duncker Streett & Co's NTST Position: Q3 2023 in Review

Duncker Streett & Co sold out of NETSTREIT Corp (NTST) in Q3 2023, closing a stake of 30 shares — an estimated $536 sold.

Duncker Streett & Co first reported a position in NTST in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 142 funds tracked by Wall St. Rank hold NTST as of Q3 2023.

  • Duncker Streett & Co reported no remaining NETSTREIT Corp position as of Q3 2023 after selling out during the quarter.
  • Duncker Streett & Co sold 30 NETSTREIT Corp shares in Q3 2023, an estimated $536.
  • Duncker Streett & Co first reported a position in NETSTREIT Corp in Q1 2022 and held it in 6 quarters.
  • Duncker Streett & Co's NETSTREIT Corp position peaked at $1K in Q3 2022.
  • 142 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2023.

Based on Duncker Streett & Co's 13F filing for Q3 2023, filed 26 Oct 2023.