Jacobs Levy Equity Management
NTST

Jacobs Levy Equity Management’s NETSTREIT Corp NTST Stock Holding History

Jacobs Levy Equity Management’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
2022
Q1 		– Sell
-10,533
Closed -$241K – 1052
2021
Q4 		$241K Sell
10,533
-29,625
-74% -$686K ﹤0.01% 913
2021
Q3 		$950K Sell
40,158
-712
-2% -$18K 0.01% 757
2021
Q2 		$942K Sell
40,870
-59,712
-59% -$1.3M 0.01% 752
2021
Q1 		$1.86M Buy
100,582
+64,068
+175% +$1.14M 0.01% 608
2020
Q4 		$712K Buy
+36,514
New +$675K 0.01% 798

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Jacobs Levy Equity Management's NTST Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of NETSTREIT Corp (NTST) in Q1 2022, closing a stake of 10,533 shares — an estimated $241K sold.

Jacobs Levy Equity Management first reported a position in NTST in Q4 2020 and held it in 5 quarters. The position peaked at $1.86M in Q1 2021. 133 funds tracked by Wall St. Rank hold NTST as of Q1 2022.

  • Jacobs Levy Equity Management reported no remaining NETSTREIT Corp position as of Q1 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 10,533 NETSTREIT Corp shares in Q1 2022, an estimated $241K.
  • Jacobs Levy Equity Management first reported a position in NETSTREIT Corp in Q4 2020 and held it in 5 quarters.
  • Jacobs Levy Equity Management's NETSTREIT Corp position peaked at $1.86M in Q1 2021.
  • 133 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.