Alliancebernstein L.P. Netstreit Corp. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Netstreit Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,652,954 shares of NTST stock, worth $42.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,652,954

Previous 2,528,104 4.94%

Holding current value

$42.7 Million

Previous $45.1 Million 8.0%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.74 - $18.62 $2.09 Million - $2.32 Million	124,850 Added 4.94%	2,652,954 $48.7 Million
Q4 2023 Feb 14, 2024	SELL	$13.7 - $18.02 $3.42 Million - $4.5 Million	-249,687 Reduced 8.99%	2,528,104 $45.1 Million
Q3 2023 Nov 14, 2023	BUY	$15.58 - $18.59 $2.35 Million - $2.81 Million	151,075 Added 5.75%	2,777,791 $43.3 Million
Q2 2023 Aug 15, 2023	BUY	$17.19 - $18.72 $822,833 - $896,070	47,867 Added 1.86%	2,626,716 $46.9 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.44 $963,414 - $1.13 Million	-55,210 Reduced 2.1%	2,578,849 $47.1 Million

Q4 2022 Feb 14, 2023	BUY	$17.09 - $19.54 $2.51 Million - $2.87 Million	146,701 Added 5.9%	2,634,059 $48.3 Million
Q3 2022 Nov 15, 2022	BUY	$17.2 - $21.44 $1.16 Million - $1.45 Million	67,609 Added 2.79%	2,487,358 $44.3 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $23.36 $10,906 - $13,595	582 Added 0.02%	2,419,749 $45.7 Million
Q1 2022 May 13, 2022	BUY	$21.09 - $23.53 $8.11 Million - $9.05 Million	384,586 Added 18.9%	2,419,167 $54.3 Million
Q4 2021 Feb 14, 2022	SELL	$20.72 - $25.5 $1.06 Million - $1.31 Million	-51,242 Reduced 2.46%	2,034,581 $46.6 Million
Q3 2021 Nov 10, 2021	BUY	$23.64 - $26.65 $39.4 Million - $44.4 Million	1,666,810 Added 397.79%	2,085,823 $49.3 Million
Q2 2021 Jul 30, 2021	BUY	$18.4 - $23.92 $1.92 Million - $2.5 Million	104,440 Added 33.2%	419,013 $9.66 Million
Q1 2021 May 06, 2021	BUY	$16.78 - $18.75 $517,830 - $578,625	30,860 Added 10.88%	314,573 $5.82 Million
Q3 2020 Nov 12, 2020	BUY	$17.12 - $18.45 $4.86 Million - $5.23 Million	283,713 New	283,713 $5.18 Million

Others Institutions Holding NTST

# of Institutions

173

Shares Held

89.1M

Call Options Held

41.9K

Put Options Held

28.8K

View Full List

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...

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Alliancebernstein L.P. Netstreit Corp. Transaction History