Ergoteles’s NETSTREIT Corp NTST Stock Holding History

Ergoteles’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	-32,556	Closed	-$597K	–	1606
2022 Q4	$597K	Buy	+32,556	New	+$607K	0.02%	636
2022 Q2	–	Sell	-42,128	Closed	-$945K	–	1888
2022 Q1	$945K	Buy	+42,128	New	+$933K	0.04%	444

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

Ergoteles's NTST Position: Q1 2023 in Review

Ergoteles sold out of NETSTREIT Corp (NTST) in Q1 2023, closing a stake of 32,556 shares — an estimated $597K sold.

Ergoteles first reported a position in NTST in Q1 2022 and held it in 2 quarters. The position peaked at $945K in Q1 2022. 144 funds tracked by Wall St. Rank hold NTST as of Q1 2023.

Ergoteles reported no remaining NETSTREIT Corp position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 32,556 NETSTREIT Corp shares in Q1 2023, an estimated $597K.
Ergoteles first reported a position in NETSTREIT Corp in Q1 2022 and held it in 2 quarters.
Ergoteles's NETSTREIT Corp position peaked at $945K in Q1 2022.
144 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.