Asset Management One Co., Ltd. Netstreit Corp. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Netstreit Corp. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 116,808 shares of NTST stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,808

Previous 111,080 5.16%

Holding current value

$1.73 Million

Previous $1.84 Million 10.02%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$13.84 - $16.74 $79,275 - $95,886	5,728 Added 5.16%	116,808 $1.65 Million
Q3 2024 Oct 30, 2024	SELL	$15.38 - $17.22 $767,231 - $859,019	-49,885 Reduced 30.99%	111,080 $1.84 Million
Q2 2024 Jul 18, 2024	SELL	$16.1 - $18.25 $778,418 - $882,369	-48,349 Reduced 23.1%	160,965 $2.59 Million
Q1 2024 May 02, 2024	SELL	$16.74 - $18.62 $98,230 - $109,262	-5,868 Reduced 2.73%	209,314 $3.85 Million
Q4 2023 Jan 24, 2024	BUY	$13.7 - $18.02 $604,786 - $795,492	44,145 Added 25.81%	215,182 $3.84 Million
Q3 2023 Oct 19, 2023	SELL	$15.58 - $18.59 $502,688 - $599,806	-32,265 Reduced 15.87%	171,037 $2.66 Million
Q2 2023 Jul 31, 2023	SELL	$17.19 - $18.72 $111,803 - $121,754	-6,504 Reduced 3.1%	203,302 $3.63 Million
Q1 2023 Apr 25, 2023	BUY	$17.45 - $20.44 $222,679 - $260,834	12,761 Added 6.48%	209,806 $3.84 Million
Q4 2022 Feb 06, 2023	BUY	$17.09 - $19.54 $1.74 Million - $1.99 Million	101,752 Added 106.78%	197,045 $3.61 Million
Q3 2022 Nov 04, 2022	BUY	$17.2 - $21.44 $339,820 - $423,590	19,757 Added 26.16%	95,293 $1.7 Million
Q2 2022 Jul 29, 2022	BUY	$18.74 - $23.36 $348,339 - $434,215	18,588 Added 32.64%	75,536 $1.43 Million
Q1 2022 May 13, 2022	SELL	$21.09 - $23.53 $194,723 - $217,252	-9,233 Reduced 13.95%	56,948 $1.28 Million
Q4 2021 Feb 09, 2022	BUY	$20.72 - $25.5 $106,044 - $130,509	5,118 Added 8.38%	66,181 $1.5 Million
Q3 2021 Nov 02, 2021	BUY	$23.64 - $26.65 $118,672 - $133,783	5,020 Added 8.96%	61,063 $1.44 Million
Q2 2021 Aug 03, 2021	BUY	$18.4 - $23.92 $157,320 - $204,516	8,550 Added 18.0%	56,043 $1.29 Million
Q1 2021 May 14, 2021	BUY	$16.78 - $18.75 $620 - $693	37 Added 0.08%	47,493 $878,000
Q4 2020 Feb 12, 2021	BUY	$17.28 - $19.51 $820,039 - $925,866	47,456 New	47,456 $915,000

Others Institutions Holding NTST

# of Institutions

214

Shares Held

94.2M

Call Options Held

9.9K

Put Options Held

58.2K

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $748M
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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Asset Management One Co., Ltd. Netstreit Corp. Transaction History