Cambiar Investors LLC Netstreit Corp. Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

A detailed history of Cambiar Investors LLC transactions in Netstreit Corp. stock. As of the latest transaction made, Cambiar Investors LLC holds 133,840 shares of NTST stock, worth $1.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

133,840

Previous 115,398 15.98%

Holding current value

$1.9 Million

Previous $1.86 Million 19.12%

% of portfolio

0.09%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$15.38 - $17.22 $283,637 - $317,571	18,442 Added 15.98%	133,840 $2.21 Million
Q1 2024 May 02, 2024	SELL	$16.74 - $18.62 $50,069 - $55,692	-2,991 Reduced 2.53%	115,398 $2.12 Million
Q3 2023 Oct 30, 2023	BUY	$15.58 - $18.59 $225,910 - $269,555	14,500 Added 13.96%	118,389 $1.84 Million
Q2 2023 Jul 31, 2023	SELL	$17.19 - $18.72 $208,910 - $227,504	-12,153 Reduced 10.47%	103,889 $1.86 Million
Q1 2023 May 08, 2023	SELL	$17.45 - $20.44 $7,957 - $9,320	-456 Reduced 0.39%	116,042 $2.12 Million
Q4 2022 Feb 02, 2023	BUY	$17.09 - $19.54 $483,920 - $553,294	28,316 Added 32.11%	116,498 $2.14 Million
Q3 2022 Oct 28, 2022	SELL	$17.2 - $21.44 $14,121 - $17,602	-821 Reduced 0.92%	88,182 $1.57 Million
Q2 2022 Aug 05, 2022	SELL	$18.74 - $23.36 $375,099 - $467,573	-20,016 Reduced 18.36%	89,003 $1.68 Million
Q1 2022 Apr 28, 2022	BUY	$21.09 - $23.53 $68,943 - $76,919	3,269 Added 3.09%	109,019 $2.45 Million
Q4 2021 Jan 27, 2022	BUY	$20.72 - $25.5 $48,401 - $59,568	2,336 Added 2.26%	105,750 $2.42 Million
Q3 2021 Oct 22, 2021	SELL	$23.64 - $26.65 $626,578 - $706,358	-26,505 Reduced 20.4%	103,414 $2.45 Million
Q2 2021 Aug 02, 2021	SELL	$18.4 - $23.92 $608,340 - $790,843	-33,062 Reduced 20.29%	129,919 $3 Million
Q1 2021 May 14, 2021	BUY	$16.78 - $18.75 $523,116 - $584,531	31,175 Added 23.65%	162,981 $3.01 Million
Q4 2020 Feb 03, 2021	BUY	$17.28 - $19.51 $2.28 Million - $2.57 Million	131,806 New	131,806 $2.57 Million

Others Institutions Holding NTST

# of Institutions

194

Shares Held

89.4M

Call Options Held

4.4K

Put Options Held

23.5K

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $713M
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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Cambiar Investors LLC Netstreit Corp. Transaction History