Lido Advisors
NTST

Lido Advisors’s NETSTREIT Corp NTST Stock Holding History

Lido Advisors’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 		– Sell
-234,657
Closed -$5.41M – 998
2021
Q2 		$5.41M Sell
234,657
-11,962
-5% -$261K 0.08% 147
2021
Q1 		$4.56M Sell
246,619
-25,695
-9% -$459K 0.08% 145
2020
Q4 		$5.31M Buy
+272,314
New +$5.03M 0.11% 116

Other funds holding NTST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lido Advisors's NTST Position: Q3 2021 in Review

Lido Advisors sold out of NETSTREIT Corp (NTST) in Q3 2021, closing a stake of 234,657 shares — an estimated $5.41M sold.

Lido Advisors first reported a position in NTST in Q4 2020 and held it in 3 quarters. The position peaked at $5.41M in Q2 2021. 119 funds tracked by Wall St. Rank hold NTST as of Q3 2021.

  • Lido Advisors reported no remaining NETSTREIT Corp position as of Q3 2021 after selling out during the quarter.
  • Lido Advisors sold 234,657 NETSTREIT Corp shares in Q3 2021, an estimated $5.41M.
  • Lido Advisors first reported a position in NETSTREIT Corp in Q4 2020 and held it in 3 quarters.
  • Lido Advisors's NETSTREIT Corp position peaked at $5.41M in Q2 2021.
  • 119 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2021.

Based on Lido Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.