Old North State Trust’s NETSTREIT Corp NTST Stock Holding History

Old North State 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 Q1	–	Sell	-9	Closed	–	–	420
2020 Q4	$0	Buy	+9	New	+$166	﹤0.01%	474

Other funds holding NTST

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

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

WMSA

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

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

Old North State Trust's NTST Position: Q1 2021 in Review

Old North State Trust sold out of NETSTREIT Corp (NTST) in Q1 2021, closing a stake of 9 shares.

Old North State Trust first reported a position in NTST in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 95 funds tracked by Wall St. Rank hold NTST as of Q1 2021.

Old North State Trust reported no remaining NETSTREIT Corp position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 9 NETSTREIT Corp shares in Q1 2021.
Old North State Trust first reported a position in NETSTREIT Corp in Q4 2020 and held it in 1 quarter.
Old North State Trust's NETSTREIT Corp position peaked at $0 in Q4 2020.
95 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.