WVP
NTST

Worth Venture Partners’s NETSTREIT Corp NTST Stock Holding History

Worth Venture Partners’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
-7,211
Closed -$129K – 182
2023
Q2 		$129K Sell
7,211
-18,091
-72% -$325K 0.07% 128
2023
Q1 		$463K Sell
25,302
-372
-1% -$7.18K 0.23% 87
2022
Q4 		$471K Sell
25,674
-2,643
-9% -$49.3K 0.28% 81
2022
Q3 		$504K Sell
28,317
-10,463
-27% -$209K 0.31% 73
2022
Q2 		$797K Buy
38,780
+3,500
+10% +$73.8K 0.47% 60
2022
Q1 		$792K Buy
+35,280
New +$782K 0.37% 70

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

Worth Venture Partners's NTST Position: Q3 2023 in Review

Worth Venture Partners sold out of NETSTREIT Corp (NTST) in Q3 2023, closing a stake of 7,211 shares — an estimated $129K sold.

Worth Venture Partners first reported a position in NTST in Q1 2022 and held it in 6 quarters. The position peaked at $797K in Q2 2022. 142 funds tracked by Wall St. Rank hold NTST as of Q3 2023.

  • Worth Venture Partners reported no remaining NETSTREIT Corp position as of Q3 2023 after selling out during the quarter.
  • Worth Venture Partners sold 7,211 NETSTREIT Corp shares in Q3 2023, an estimated $129K.
  • Worth Venture Partners first reported a position in NETSTREIT Corp in Q1 2022 and held it in 6 quarters.
  • Worth Venture Partners's NETSTREIT Corp position peaked at $797K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2023.

Based on Worth Venture Partners's 13F filing for Q3 2023, filed 15 Nov 2023.