Paloma Partners’s NETSTREIT Corp NTST Stock Holding History

Paloma Partners’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 Q2	–	Sell	-11,205	Closed	-$207K	–	2118
2021 Q1	$207K	Buy	+11,205	New	+$200K	﹤0.01%	1760

Other funds holding NTST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TPMI

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

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

DKCM

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

WMSA

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Paloma Partners's NTST Position: Q2 2021 in Review

Paloma Partners sold out of NETSTREIT Corp (NTST) in Q2 2021, closing a stake of 11,205 shares — an estimated $207K sold.

Paloma Partners first reported a position in NTST in Q1 2021 and held it in 1 quarter. The position peaked at $207K in Q1 2021. 106 funds tracked by Wall St. Rank hold NTST as of Q2 2021.

Paloma Partners reported no remaining NETSTREIT Corp position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 11,205 NETSTREIT Corp shares in Q2 2021, an estimated $207K.
Paloma Partners first reported a position in NETSTREIT Corp in Q1 2021 and held it in 1 quarter.
Paloma Partners's NETSTREIT Corp position peaked at $207K in Q1 2021.
106 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.