A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Netstreit Corp. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 620,738 shares of NTST stock, worth $10.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
620,738
Previous 401,549 54.59%
Holding current value
$10.3 Million
Previous $7.38 Million 35.48%
% of portfolio
0.19%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$16.1 - $18.25 $3.53 Million - $4 Million
219,189 Added 54.59%
620,738 $9.99 Million
Q1 2024

May 10, 2024

BUY
$16.74 - $18.62 $6.72 Million - $7.48 Million
401,549 New
401,549 $7.38 Million
Q2 2023

Aug 11, 2023

SELL
$17.19 - $18.72 $6.52 Million - $7.1 Million
-379,210 Reduced 27.38%
1,005,851 $18 Million
Q1 2023

May 12, 2023

BUY
$17.45 - $20.44 $263,093 - $308,173
15,077 Added 1.1%
1,385,061 $25.3 Million
Q4 2022

Feb 10, 2023

BUY
$17.09 - $19.54 $8.51 Million - $9.73 Million
497,776 Added 57.07%
1,369,984 $25.1 Million
Q3 2022

Nov 14, 2022

BUY
$17.2 - $21.44 $15 Million - $18.7 Million
872,208 New
872,208 $15.5 Million
Q3 2021

Nov 05, 2021

SELL
$23.64 - $26.65 $13.6 Million - $15.3 Million
-574,714 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$18.4 - $23.92 $506,147 - $657,991
27,508 Added 5.03%
574,714 $13.3 Million
Q1 2021

May 12, 2021

BUY
$16.78 - $18.75 $1.47 Million - $1.64 Million
87,435 Added 19.02%
547,206 $10.1 Million
Q4 2020

Feb 12, 2021

BUY
$17.28 - $19.51 $3.32 Million - $3.75 Million
192,328 Added 71.91%
459,771 $8.96 Million
Q3 2020

Nov 12, 2020

BUY
$17.12 - $18.45 $4.58 Million - $4.93 Million
267,443 New
267,443 $4.88 Million

Others Institutions Holding NTST

About NETSTREIT Corp.


  • Ticker NTST
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 50,341,300
  • Market Cap $832M
  • 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...
More about NTST
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