WA
NTST

WESPAC Advisors’s NETSTREIT Corp NTST Stock Holding History

WESPAC Advisors’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
Q2 		– Sell
-69,525
Closed -$1.56M – 114
2022
Q1 		$1.56M Sell
69,525
-18,738
-21% -$415K 1.69% 16
2021
Q4 		$2.02M Sell
88,263
-5,287
-6% -$122K 1.35% 12
2021
Q3 		$2.21M Buy
+93,550
New +$2.36M 1.36% 16

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WESPAC Advisors's NTST Position: Q2 2022 in Review

WESPAC Advisors sold out of NETSTREIT Corp (NTST) in Q2 2022, closing a stake of 69,525 shares — an estimated $1.56M sold.

WESPAC Advisors first reported a position in NTST in Q3 2021 and held it in 3 quarters. The position peaked at $2.21M in Q3 2021. 137 funds tracked by Wall St. Rank hold NTST as of Q2 2022.

  • WESPAC Advisors reported no remaining NETSTREIT Corp position as of Q2 2022 after selling out during the quarter.
  • WESPAC Advisors sold 69,525 NETSTREIT Corp shares in Q2 2022, an estimated $1.56M.
  • WESPAC Advisors first reported a position in NETSTREIT Corp in Q3 2021 and held it in 3 quarters.
  • WESPAC Advisors's NETSTREIT Corp position peaked at $2.21M in Q3 2021.
  • 137 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2022.

Based on WESPAC Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.