Adage Capital Partners Gp, L.L.C. Netstreit Corp. Transaction History

Adage Capital Partners Gp, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.74 - $18.62 $5.36 Million - $5.96 Million	-320,000 Reduced 32.0%	680,000 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.02 $3.43 Million - $4.51 Million	250,000 Added 33.33%	1,000,000 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$15.58 - $18.59 $8.61 Million - $10.3 Million	-552,342 Reduced 42.41%	750,000 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$17.19 - $18.72 $8.55 Million - $9.32 Million	-497,658 Reduced 27.65%	1,302,342 $23.3 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.44 $6.11 Million - $7.15 Million	350,000 Added 24.14%	1,800,000 $32.9 Million
Q4 2022 Feb 14, 2023	BUY	$17.09 - $19.54 $16.2 Million - $18.6 Million	950,000 Added 190.0%	1,450,000 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $8.6 Million - $10.7 Million	500,000 New	500,000 $8.91 Million

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89.4M

4.4K

23.5K

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $713M
Description
NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commer...

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