PL
NTST

Perpetual Ltd’s NETSTREIT Corp NTST Stock Holding History

Perpetual Ltd’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
-18,546
Closed -$331K – 461
2023
Q4 		$331K Sell
18,546
-50,550
-73% -$792K ﹤0.01% 377
2023
Q3 		$1.08M Sell
69,096
-5,620
-8% -$96.9K 0.01% 270
2023
Q2 		$1.34M Sell
74,716
-820
-1% -$14.7K 0.01% 284
2023
Q1 		$1.38M Buy
+75,536
New +$1.46M 0.01% 280

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Perpetual Ltd's NTST Position: Q1 2024 in Review

Perpetual Ltd sold out of NETSTREIT Corp (NTST) in Q1 2024, closing a stake of 18,546 shares — an estimated $331K sold.

Perpetual Ltd first reported a position in NTST in Q1 2023 and held it in 4 quarters. The position peaked at $1.38M in Q1 2023. 165 funds tracked by Wall St. Rank hold NTST as of Q1 2024.

  • Perpetual Ltd reported no remaining NETSTREIT Corp position as of Q1 2024 after selling out during the quarter.
  • Perpetual Ltd sold 18,546 NETSTREIT Corp shares in Q1 2024, an estimated $331K.
  • Perpetual Ltd first reported a position in NETSTREIT Corp in Q1 2023 and held it in 4 quarters.
  • Perpetual Ltd's NETSTREIT Corp position peaked at $1.38M in Q1 2023.
  • 165 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2024.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.