SPIA
NTST

Steward Partners Investment Advisory’s NETSTREIT Corp NTST Stock Holding History

Steward Partners Investment Advisory’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
2024
Q2 		– Sell
-115
Closed -$2.11K – 3683
2024
Q1 		$2.11K Buy
+115
New +$2.04K ﹤0.01% 3281
2022
Q1 		– Sell
-9,890
Closed -$226K – 3340
2021
Q4 		$226K Buy
9,890
+9,690
+4,845% +$224K ﹤0.01% 1258
2021
Q3 		$5K Buy
+200
New +$5.05K ﹤0.01% 2819
2021
Q2 		– Sell
-9,370
Closed -$173K – 7301
2021
Q1 		$173K Buy
+9,370
New +$167K ﹤0.01% 1361

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steward Partners Investment Advisory's NTST Position: Q2 2024 in Review

Steward Partners Investment Advisory sold out of NETSTREIT Corp (NTST) in Q2 2024, closing a stake of 115 shares — an estimated $2.11K sold.

Steward Partners Investment Advisory first reported a position in NTST in Q1 2021 and held it in 4 quarters. The position peaked at $226K in Q4 2021. 174 funds tracked by Wall St. Rank hold NTST as of Q2 2024.

  • Steward Partners Investment Advisory reported no remaining NETSTREIT Corp position as of Q2 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 115 NETSTREIT Corp shares in Q2 2024, an estimated $2.11K.
  • Steward Partners Investment Advisory first reported a position in NETSTREIT Corp in Q1 2021 and held it in 4 quarters.
  • Steward Partners Investment Advisory's NETSTREIT Corp position peaked at $226K in Q4 2021.
  • 174 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.