A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Netstreit Corp. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 680,000 shares of NTST stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
680,000
Previous 1,000,000 32.0%
Holding current value
$10.9 Million
Previous $17.9 Million 30.02%
% of portfolio
0.02%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding NTST

About NETSTREIT Corp.


  • Ticker NTST
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 50,341,300
  • Market Cap $810M
  • 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...
More about NTST
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