AJOVista’s NETSTREIT Corp NTST Stock Holding History

AJOVista’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
2024 Q1	–	Sell	-427	Closed	-$7.62K	–	299
2023 Q4	$7.62K	Buy	+427	New	+$6.69K	0.01%	438

Other funds holding NTST

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AJOVista's NTST Position: Q1 2024 in Review

AJOVista sold out of NETSTREIT Corp (NTST) in Q1 2024, closing a stake of 427 shares — an estimated $7.62K sold.

AJOVista first reported a position in NTST in Q4 2023 and held it in 1 quarter. The position peaked at $7.62K in Q4 2023. 165 funds tracked by Wall St. Rank hold NTST as of Q1 2024.

AJOVista reported no remaining NETSTREIT Corp position as of Q1 2024 after selling out during the quarter.
AJOVista sold 427 NETSTREIT Corp shares in Q1 2024, an estimated $7.62K.
AJOVista first reported a position in NETSTREIT Corp in Q4 2023 and held it in 1 quarter.
AJOVista's NETSTREIT Corp position peaked at $7.62K in Q4 2023.
165 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.