Alberta Investment Management Corp (AIMCo)’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-261,677
| Closed | -$4.8M | – | 1289 |
|
2022
Q4 | $4.8M | Hold |
261,677
| – | – | 0.04% | 431 |
|
2022
Q3 | $4.66M | Hold |
261,677
| – | – | 0.04% | 497 |
|
2022
Q2 | $4.94M | Hold |
261,677
| – | – | 0.04% | 489 |
|
2022
Q1 | $5.87M | Hold |
261,677
| – | – | 0.03% | 501 |
|
2021
Q4 | $5.99M | Hold |
261,677
| – | – | 0.04% | 416 |
|
2021
Q3 | $6.19M | Hold |
261,677
| – | – | 0.05% | 370 |
|
2021
Q2 | $6.03M | Sell |
261,677
-250,000
| -49% | -$5.76M | 0.05% | 369 |
|
2021
Q1 | $9.46M | Buy |
511,677
+5,348
| +1% | +$98.9K | 0.08% | 260 |
|
2020
Q4 | $9.87M | Buy |
+506,329
| New | +$9.87M | 0.09% | 263 |
|