MF
NTST

Manchester Financial’s NETSTREIT Corp NTST Stock Holding History

Manchester Financial’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
Q4 		– Sell
-109,951
Closed -$2.6M – 98
2021
Q3 		$2.6M Hold
109,951
– – 1% 24
2021
Q2 		$2.54M Sell
109,951
-17
-0% -$371 1% 26
2021
Q1 		$2.03M Sell
109,968
-2,098
-2% -$37.4K 0.94% 25
2020
Q4 		$2.18M Buy
+112,066
New +$2.07M 1.36% 20

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manchester Financial's NTST Position: Q4 2021 in Review

Manchester Financial sold out of NETSTREIT Corp (NTST) in Q4 2021, closing a stake of 109,951 shares — an estimated $2.6M sold.

Manchester Financial first reported a position in NTST in Q4 2020 and held it in 4 quarters. The position peaked at $2.6M in Q3 2021. 123 funds tracked by Wall St. Rank hold NTST as of Q4 2021.

  • Manchester Financial reported no remaining NETSTREIT Corp position as of Q4 2021 after selling out during the quarter.
  • Manchester Financial sold 109,951 NETSTREIT Corp shares in Q4 2021, an estimated $2.6M.
  • Manchester Financial first reported a position in NETSTREIT Corp in Q4 2020 and held it in 4 quarters.
  • Manchester Financial's NETSTREIT Corp position peaked at $2.6M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2021.

Based on Manchester Financial's 13F filing for Q4 2021, filed 3 Feb 2022.