PAMS
NTST

Pictet Asset Management (Switzerland)’s NETSTREIT Corp NTST Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$250K Sell
13,991
-1,656
-11% -$29.7K ﹤0.01% 1620
2023
Q1 		$286K Sell
15,647
-8,693
-36% -$168K ﹤0.01% 1521
2022
Q4 		$447K Buy
24,340
+2,858
+13% +$53.3K ﹤0.01% 1308
2022
Q3 		$382K Buy
+21,482
New +$429K ﹤0.01% 1153

Other funds holding NTST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s NTST Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its NETSTREIT Corp (NTST) stake by 11% in Q2 2023, selling an estimated $29.7K and leaving 13,991 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Pictet Asset Management (Switzerland) first reported a position in NTST in Q3 2022 and has held it in 4 quarters since. The position peaked at $447K in Q4 2022. 153 funds tracked by Wall St. Rank hold NTST as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 13,991 shares of NETSTREIT Corp worth $250K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 1,656 NETSTREIT Corp shares in Q2 2023, an estimated $29.7K.
  • NETSTREIT Corp made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1620 holding.
  • Pictet Asset Management (Switzerland) first reported a position in NETSTREIT Corp in Q3 2022 and has held it in 4 quarters since.
  • Pictet Asset Management (Switzerland)'s NETSTREIT Corp position peaked at $447K in Q4 2022.
  • 153 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.