WMSA
NTST

Weiss Multi-Strategy Advisers’s NETSTREIT Corp NTST Stock Holding History

Weiss Multi-Strategy Advisers’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
-814,100
Closed -$15.4M – 732
2022
Q2 		$15.4M Sell
814,100
-530,311
-39% -$11.2M 0.46% 39
2022
Q1 		$30.2M Sell
1,344,411
-1,299,589
-49% -$28.8M 0.7% 22
2021
Q4 		$60.5M Buy
2,644,000
+868,869
+49% +$20.1M 1.37% 5
2021
Q3 		$42M Buy
1,775,131
+135,186
+8% +$3.41M 0.9% 8
2021
Q2 		$37.8M Buy
1,639,945
+400,485
+32% +$8.74M 0.83% 11
2021
Q1 		$22.9M Sell
1,239,460
-22,437
-2% -$400K 0.5% 46
2020
Q4 		$24.6M Buy
1,261,897
+434,417
+52% +$8.02M 0.48% 52
2020
Q3 		$15.1M Buy
+827,480
New +$14.9M 0.4% 71

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

Weiss Multi-Strategy Advisers's NTST Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of NETSTREIT Corp (NTST) in Q3 2022, closing a stake of 814,100 shares — an estimated $15.4M sold.

Weiss Multi-Strategy Advisers first reported a position in NTST in Q3 2020 and held it in 8 quarters. The position peaked at $60.5M in Q4 2021. 145 funds tracked by Wall St. Rank hold NTST as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining NETSTREIT Corp position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 814,100 NETSTREIT Corp shares in Q3 2022, an estimated $15.4M.
  • Weiss Multi-Strategy Advisers first reported a position in NETSTREIT Corp in Q3 2020 and held it in 8 quarters.
  • Weiss Multi-Strategy Advisers's NETSTREIT Corp position peaked at $60.5M in Q4 2021.
  • 145 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.