Black Rock Inc. Netstreit Corp. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Netstreit Corp. stock. As of the latest transaction made, Black Rock Inc. holds 7,721,777 shares of NTST stock, worth $129 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,721,777

Previous 7,794,586 0.93%

Holding current value

$129 Million

Previous $139 Million 1.95%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.74 - $18.62 $1.22 Million - $1.36 Million	-72,809 Reduced 0.93%	7,721,777 $142 Million
Q4 2023 Feb 13, 2024	BUY	$13.7 - $18.02 $13.5 Million - $17.8 Million	987,341 Added 14.5%	7,794,586 $139 Million
Q3 2023 Nov 13, 2023	BUY	$15.58 - $18.59 $6.39 Million - $7.62 Million	409,911 Added 6.41%	6,807,245 $106 Million
Q2 2023 Aug 11, 2023	BUY	$17.19 - $18.72 $3.73 Million - $4.06 Million	217,119 Added 3.51%	6,397,334 $114 Million
Q1 2023 May 12, 2023	BUY	$17.45 - $20.44 $2.95 Million - $3.46 Million	169,186 Added 2.81%	6,180,215 $113 Million

Q4 2022 Feb 13, 2023	BUY	$17.09 - $19.54 $3.35 Million - $3.83 Million	195,861 Added 3.37%	6,011,029 $110 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $39.5 Million - $49.2 Million	2,295,659 Added 65.23%	5,815,168 $104 Million
Q2 2022 Aug 12, 2022	BUY	$18.74 - $23.36 $10.6 Million - $13.2 Million	563,816 Added 19.08%	3,519,509 $66.4 Million
Q1 2022 May 12, 2022	BUY	$21.09 - $23.53 $7,486 - $8,353	355 Added 0.01%	2,955,693 $66.3 Million
Q4 2021 Feb 10, 2022	BUY	$20.72 - $25.5 $3.92 Million - $4.82 Million	189,017 Added 6.83%	2,955,338 $67.7 Million
Q3 2021 Nov 09, 2021	SELL	$23.64 - $26.65 $470,436 - $530,335	-19,900 Reduced 0.71%	2,766,321 $65.4 Million
Q2 2021 Aug 11, 2021	BUY	$18.4 - $23.92 $51.3 Million - $66.6 Million	2,786,221 New	2,786,221 $64.3 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 $840M
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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