FAFN
NTST

First Affirmative Financial Network’s NETSTREIT Corp NTST Stock Holding History

First Affirmative Financial Network’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
-10,175
Closed -$164K – 295
2024
Q2 		$164K Sell
10,175
-1,206
-11% -$20.7K 0.11% 235
2024
Q1 		$209K Sell
11,381
-159
-1% -$2.82K 0.15% 213
2023
Q4 		$206K Buy
11,540
+618
+6% +$9.69K 0.16% 206
2023
Q3 		$170K Buy
+10,922
New +$188K 0.17% 189

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
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

First Affirmative Financial Network's NTST Position: Q3 2024 in Review

First Affirmative Financial Network sold out of NETSTREIT Corp (NTST) in Q3 2024, closing a stake of 10,175 shares — an estimated $164K sold.

First Affirmative Financial Network first reported a position in NTST in Q3 2023 and held it in 4 quarters. The position peaked at $209K in Q1 2024. 191 funds tracked by Wall St. Rank hold NTST as of Q3 2024.

  • First Affirmative Financial Network reported no remaining NETSTREIT Corp position as of Q3 2024 after selling out during the quarter.
  • First Affirmative Financial Network sold 10,175 NETSTREIT Corp shares in Q3 2024, an estimated $164K.
  • First Affirmative Financial Network first reported a position in NETSTREIT Corp in Q3 2023 and held it in 4 quarters.
  • First Affirmative Financial Network's NETSTREIT Corp position peaked at $209K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2024.

Based on First Affirmative Financial Network's 13F filing for Q3 2024, filed 10 Oct 2024.