EI
NTST

Ellevest Inc’s NETSTREIT Corp NTST Stock Holding History

Ellevest Inc’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
-212
Closed -$3.88K – 1196
2023
Q1 		$3.88K Sell
212
-42
-17% -$811 ﹤0.01% 1278
2022
Q4 		$4.66K Buy
254
+153
+151% +$2.85K ﹤0.01% 1198
2022
Q3 		$2K Buy
101
+87
+621% +$1.74K ﹤0.01% 1362
2022
Q2 		$0 Hold
14
– – ﹤0.01% 1588
2022
Q1 		$0 Sell
14
-2
-13% -$44 ﹤0.01% 1567
2021
Q4 		$0 Buy
16
+1
+7% +$23 ﹤0.01% 1570
2021
Q3 		$0 Hold
15
– – ﹤0.01% 1520
2021
Q2 		$0 Hold
15
– – ﹤0.01% 1364
2021
Q1 		$0 Buy
+15
New +$268 ﹤0.01% 1322

Other funds holding NTST

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
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
T. Rowe Price Investment Management
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
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
Millennium Management
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

Ellevest Inc's NTST Position: Q2 2023 in Review

Ellevest Inc sold out of NETSTREIT Corp (NTST) in Q2 2023, closing a stake of 212 shares — an estimated $3.88K sold.

Ellevest Inc first reported a position in NTST in Q1 2021 and held it in 9 quarters. The position peaked at $4.66K in Q4 2022. 153 funds tracked by Wall St. Rank hold NTST as of Q2 2023.

  • Ellevest Inc reported no remaining NETSTREIT Corp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 212 NETSTREIT Corp shares in Q2 2023, an estimated $3.88K.
  • Ellevest Inc first reported a position in NETSTREIT Corp in Q1 2021 and held it in 9 quarters.
  • Ellevest Inc's NETSTREIT Corp position peaked at $4.66K in Q4 2022.
  • 153 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.