AB Global Real Estate Investment Fund II NTST Holdings History
AB Global Real Estate Investment Fund II's Netstreit Corp Holding Summary
As of 2025-04-30, AB INSTITUTIONAL FUNDS INC held 155,509.00 shares of Netstreit Corp(NTST), totaling $2.53 Mil. This investment constitutes 1.46% of their stock portfolio, and AB INSTITUTIONAL FUNDS INC now holds 0.19% of the outstanding Netstreit Corp(NTST) stock.
The initial trade took place in 2020Q4. And since then AB Global Real Estate Investment Fund II has made 6 purchases of NTST, at an average price of $19.06, for a total of 206,279.00 shares. In addition, there have been 6 sales at an average price of $19.59 for 50,770.00 shares. Based on historical transaction data and NTST's current price of $17.95, AB Global Real Estate Investment Fund II's estimated gain on his NTST holdings is $-145,148.49, reflecting a -3.69% gain to date.
AB Global Real Estate Investment Fund II NTST ($17.95) Holding Chart
AB Global Real Estate Investment Fund II NTST ($17.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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