ArrowMark Colorado Holdings’s NETSTREIT Corp NTST Stock Holding History

ArrowMark Colorado Holdings’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 Q1	–	Sell	-301,000	Closed	-$5.52M	–	320
2022 Q4	$5.52M	Sell	301,000 -240,000	-44%	-$4.48M	0.07%	197
2022 Q3	$9.63M	Hold	541,000	–	–	0.12%	154
2022 Q2	$10.2M	Hold	541,000	–	–	0.12%	156
2022 Q1	$12.1M	Buy	541,000 +1,000	+0.2%	+$22.2K	0.11%	164
2021 Q4	$12.4M	Buy	540,000 +98,000	+22%	+$2.27M	0.1%	174
2021 Q3	$10.5M	Buy	442,000 +20,000	+5%	+$505K	0.08%	192
2021 Q2	$9.73M	Buy	422,000 +150,000	+55%	+$3.27M	0.07%	208
2021 Q1	$5.03M	Hold	272,000	–	–	0.04%	243
2020 Q4	$5.3M	Buy	272,000 +22,000	+9%	+$406K	0.04%	227
2020 Q3	$4.57M	Buy	+250,000	New	+$4.51M	0.04%	222

Other funds holding NTST

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

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

ArrowMark Colorado Holdings's NTST Position: Q1 2023 in Review

ArrowMark Colorado Holdings sold out of NETSTREIT Corp (NTST) in Q1 2023, closing a stake of 301,000 shares — an estimated $5.52M sold.

ArrowMark Colorado Holdings first reported a position in NTST in Q3 2020 and held it in 10 quarters. The position peaked at $12.4M in Q4 2021. 144 funds tracked by Wall St. Rank hold NTST as of Q1 2023.

ArrowMark Colorado Holdings reported no remaining NETSTREIT Corp position as of Q1 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 301,000 NETSTREIT Corp shares in Q1 2023, an estimated $5.52M.
ArrowMark Colorado Holdings first reported a position in NETSTREIT Corp in Q3 2020 and held it in 10 quarters.
ArrowMark Colorado Holdings's NETSTREIT Corp position peaked at $12.4M in Q4 2021.
144 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2023, filed 15 May 2023.