WCP
NTST

Waterfront Capital Partners’s NETSTREIT Corp NTST Stock Holding History

Waterfront Capital Partners’s Portfolio NTST Stock Details NTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$16.9M Buy
1,000,420
+477,180
+91% +$8.08M 4.15% 8
2025
Q1 		$8.29M Buy
+523,240
New +$8.29M 1.42% 27
2022
Q3 		– Sell
-1,345,516
Closed -$25.4M – 48
2022
Q2 		$25.4M Sell
1,345,516
-619,339
-32% -$11.7M 1.71% 23
2022
Q1 		$44.1M Buy
+1,964,855
New +$44.1M 2.75% 14