Hill Winds Capital’s NETSTREIT Corp NTST Stock Holding History

Hill Winds Capital’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
2022 Q4	$7.97M	Sell	435,000 -90,000	-17%	-$1.68M	4.05%	8
2022 Q3	$9.35M	Hold	525,000	–	–	4.16%	7
2022 Q2	$9.91M	Buy	525,000 +300,000	+133%	+$6.33M	4.78%	5
2022 Q1	$5.05M	Sell	225,000 -125,000	-36%	-$2.77M	2.01%	26
2021 Q4	$8.02M	Buy	350,000 +164,497	+89%	+$3.81M	3.77%	6
2021 Q3	$4.39M	Buy	+185,503	New	+$4.69M	2.07%	21
2021 Q1	–	Sell	-150,000	Closed	-$2.92M	–	44
2020 Q4	$2.92M	Buy	150,000 +30,000	+25%	+$554K	2.16%	19
2020 Q3	$2.19M	Buy	+120,000	New	+$2.17M	1.74%	22

Other funds holding NTST

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Hill Winds Capital's NTST Position: Q4 2022 in Review

Hill Winds Capital reduced its NETSTREIT Corp (NTST) stake by 17% in Q4 2022, selling an estimated $1.68M and leaving 435,000 shares worth $7.97M. The position accounts for 4.05% of the portfolio, ranked #8.

Hill Winds Capital first reported a position in NTST in Q3 2020 and has held it in 8 quarters since. The position peaked at $9.91M in Q2 2022. 149 funds tracked by Wall St. Rank hold NTST as of Q4 2022.

Hill Winds Capital held 435,000 shares of NETSTREIT Corp worth $7.97M as of Q4 2022.
Hill Winds Capital sold 90,000 NETSTREIT Corp shares in Q4 2022, an estimated $1.68M.
NETSTREIT Corp made up 4.05% of Hill Winds Capital's portfolio in Q4 2022, its #8 holding.
Hill Winds Capital first reported a position in NETSTREIT Corp in Q3 2020 and has held it in 8 quarters since.
Hill Winds Capital's NETSTREIT Corp position peaked at $9.91M in Q2 2022.
149 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.