SGI
NTST

Summit Global Investments’s NETSTREIT Corp NTST Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-11,697
Closed -$209K – 578
2023
Q2 		$209K Buy
+11,697
New +$210K 0.01% 506
2022
Q1 		– Sell
-70,800
Closed -$1.62M – 531
2021
Q4 		$1.62M Buy
+70,800
New +$1.64M 0.1% 169

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Summit Global Investments's NTST Position: Q3 2023 in Review

Summit Global Investments sold out of NETSTREIT Corp (NTST) in Q3 2023, closing a stake of 11,697 shares — an estimated $209K sold.

Summit Global Investments first reported a position in NTST in Q4 2021 and held it in 2 quarters. The position peaked at $1.62M in Q4 2021. 142 funds tracked by Wall St. Rank hold NTST as of Q3 2023.

  • Summit Global Investments reported no remaining NETSTREIT Corp position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 11,697 NETSTREIT Corp shares in Q3 2023, an estimated $209K.
  • Summit Global Investments first reported a position in NETSTREIT Corp in Q4 2021 and held it in 2 quarters.
  • Summit Global Investments's NETSTREIT Corp position peaked at $1.62M in Q4 2021.
  • 142 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.