Tarsadia Capital’s NETSTREIT Corp NTST Stock Holding History

Tarsadia Capital’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	-48,000	Closed	-$936K	–	25
2020 Q4	$936K	Sell	48,000 -103,899	-68%	-$1.92M	0.19%	20
2020 Q3	$2.63M	Buy	+151,899	New	+$2.74M	0.22%	21

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

Tarsadia Capital's NTST Position: Q1 2021 in Review

Tarsadia Capital sold out of NETSTREIT Corp (NTST) in Q1 2021, closing a stake of 48,000 shares — an estimated $936K sold.

Tarsadia Capital first reported a position in NTST in Q3 2020 and held it in 2 quarters. The position peaked at $2.63M in Q3 2020. 95 funds tracked by Wall St. Rank hold NTST as of Q1 2021.

Tarsadia Capital reported no remaining NETSTREIT Corp position as of Q1 2021 after selling out during the quarter.
Tarsadia Capital sold 48,000 NETSTREIT Corp shares in Q1 2021, an estimated $936K.
Tarsadia Capital first reported a position in NETSTREIT Corp in Q3 2020 and held it in 2 quarters.
Tarsadia Capital's NETSTREIT Corp position peaked at $2.63M in Q3 2020.
95 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2021.

Based on Tarsadia Capital's 13F filing for Q1 2021, filed 13 May 2021.