UOC
NTST

UBS O'Connor’s NETSTREIT Corp NTST Stock Holding History

UBS O'Connor’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
2022
Q3 		– Sell
-30,625
Closed -$578K – 993
2022
Q2 		$578K Buy
+30,625
New +$646K 0.01% 804
2022
Q1 		– Sell
-41,200
Closed -$943K – 157
2021
Q4 		$943K Buy
+41,200
New +$954K 0.01% 658
2021
Q3 		– Sell
-193,400
Closed -$4.46M – 969
2021
Q2 		$4.46M Buy
193,400
+56,800
+42% +$1.24M 0.04% 297
2021
Q1 		$2.53M Sell
136,600
-238,305
-64% -$4.25M 0.04% 400
2020
Q4 		$7.31M Buy
+374,905
New +$6.93M 0.15% 124

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS O'Connor's NTST Position: Q3 2022 in Review

UBS O'Connor sold out of NETSTREIT Corp (NTST) in Q3 2022, closing a stake of 30,625 shares — an estimated $578K sold.

UBS O'Connor first reported a position in NTST in Q4 2020 and held it in 5 quarters. The position peaked at $7.31M in Q4 2020. 145 funds tracked by Wall St. Rank hold NTST as of Q3 2022.

  • UBS O'Connor reported no remaining NETSTREIT Corp position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 30,625 NETSTREIT Corp shares in Q3 2022, an estimated $578K.
  • UBS O'Connor first reported a position in NETSTREIT Corp in Q4 2020 and held it in 5 quarters.
  • UBS O'Connor's NETSTREIT Corp position peaked at $7.31M in Q4 2020.
  • 145 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.