VWM
NTST

Venturi Wealth Management’s NETSTREIT Corp NTST Stock Holding History

Venturi Wealth Management’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
-400
Closed -$7.15K – 1400
2023
Q2 		$7.15K Buy
400
+100
+33% +$1.8K ﹤0.01% 696
2023
Q1 		$5.48K Buy
+300
New +$5.79K ﹤0.01% 808

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

Venturi Wealth Management's NTST Position: Q3 2023 in Review

Venturi Wealth Management sold out of NETSTREIT Corp (NTST) in Q3 2023, closing a stake of 400 shares — an estimated $7.15K sold.

Venturi Wealth Management first reported a position in NTST in Q1 2023 and held it in 2 quarters. The position peaked at $7.15K in Q2 2023. 142 funds tracked by Wall St. Rank hold NTST as of Q3 2023.

  • Venturi Wealth Management reported no remaining NETSTREIT Corp position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 400 NETSTREIT Corp shares in Q3 2023, an estimated $7.15K.
  • Venturi Wealth Management first reported a position in NETSTREIT Corp in Q1 2023 and held it in 2 quarters.
  • Venturi Wealth Management's NETSTREIT Corp position peaked at $7.15K in Q2 2023.
  • 142 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.