American Century Companies Inc Netstreit Corp. Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Netstreit Corp. stock. As of the latest transaction made, American Century Companies Inc holds 20,995 shares of NTST stock, worth $341,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,995

Previous 17,773 18.13%

Holding current value

$341,588

Previous $317,000 21.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.74 - $18.62 $53,936 - $59,993	3,222 Added 18.13%	20,995 $385,000
Q4 2023 Feb 13, 2024	BUY	$13.7 - $18.02 $243,490 - $320,269	17,773 New	17,773 $317,000
Q3 2023 Nov 13, 2023	BUY	$15.58 - $18.59 $4.75 Million - $5.67 Million	304,742 Added 16.45%	2,157,248 $33.6 Million
Q2 2023 Aug 14, 2023	BUY	$17.19 - $18.72 $4.26 Million - $4.64 Million	248,082 Added 15.46%	1,852,506 $33.1 Million
Q1 2023 May 11, 2023	BUY	$17.45 - $20.44 $3.81 Million - $4.47 Million	218,607 Added 15.77%	1,604,424 $29.3 Million

Q4 2022 Feb 13, 2023	SELL	$17.09 - $19.54 $16.3 Million - $18.6 Million	-953,805 Reduced 40.77%	1,385,817 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $16.6 Million - $20.7 Million	963,386 Added 70.0%	2,339,622 $41.7 Million
Q2 2022 Aug 12, 2022	BUY	$18.74 - $23.36 $4.86 Million - $6.05 Million	259,191 Added 23.2%	1,376,236 $26 Million
Q1 2022 May 11, 2022	BUY	$21.09 - $23.53 $13.7 Million - $15.3 Million	649,499 Added 138.92%	1,117,045 $25.1 Million
Q4 2021 Feb 07, 2022	SELL	$20.72 - $25.5 $1.51 Million - $1.86 Million	-73,114 Reduced 13.52%	467,546 $10.7 Million
Q3 2021 Nov 10, 2021	SELL	$23.64 - $26.65 $15.2 Million - $17.2 Million	-644,199 Reduced 54.37%	540,660 $12.8 Million
Q2 2021 Aug 05, 2021	BUY	$18.4 - $23.92 $12.3 Million - $16 Million	667,819 Added 129.16%	1,184,859 $27.3 Million
Q1 2021 May 14, 2021	BUY	$16.78 - $18.75 $510,934 - $570,918	30,449 Added 6.26%	517,040 $9.56 Million
Q4 2020 Feb 12, 2021	BUY	$17.28 - $19.51 $1.01 Million - $1.14 Million	58,425 Added 13.65%	486,591 $9.48 Million
Q3 2020 Nov 13, 2020	BUY	$17.12 - $18.45 $7.33 Million - $7.9 Million	428,166 New	428,166 $7.82 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 $819M
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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American Century Companies Inc Netstreit Corp. Transaction History