First Mercantile Trust’s NETSTREIT Corp NTST Stock Holding History

First Mercantile Trust’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
2021 Q3	$120K	Sell	5,084 -349	-6%	-$8.81K	0.02%	598
2021 Q2	$125K	Sell	5,433 -302	-5%	-$6.59K	0.01%	618
2021 Q1	$106K	Buy	5,735 +2,050	+56%	+$36.6K	0.01%	661
2020 Q4	$72K	Sell	3,685 -303	-8%	-$5.6K	0.01%	748
2020 Q3	$73K	Buy	+3,988	New	+$72K	0.01%	741

Other funds holding NTST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TPMI

Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Mercantile Trust's NTST Position: Q3 2021 in Review

First Mercantile Trust reduced its NETSTREIT Corp (NTST) stake by 6.4% in Q3 2021, selling an estimated $8.81K and leaving 5,084 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #598.

First Mercantile Trust first reported a position in NTST in Q3 2020 and has held it in 5 quarters since. The position peaked at $125K in Q2 2021. 119 funds tracked by Wall St. Rank hold NTST as of Q3 2021.

First Mercantile Trust held 5,084 shares of NETSTREIT Corp worth $120K as of Q3 2021.
First Mercantile Trust sold 349 NETSTREIT Corp shares in Q3 2021, an estimated $8.81K.
NETSTREIT Corp made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #598 holding.
First Mercantile Trust first reported a position in NETSTREIT Corp in Q3 2020 and has held it in 5 quarters since.
First Mercantile Trust's NETSTREIT Corp position peaked at $125K in Q2 2021.
119 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.