Cohen & Steers, Inc. Netstreit Corp. Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Netstreit Corp. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 9,231,046 shares of NTST stock, worth $141 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,231,046

Previous 9,498,214 2.81%

Holding current value

$141 Million

Previous $174 Million 14.82%

% of portfolio

0.31%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.1 - $18.25 $4.3 Million - $4.88 Million	-267,168 Reduced 2.81%	9,231,046 $149 Million
Q1 2024 May 15, 2024	BUY	$16.74 - $18.62 $2.57 Million - $2.86 Million	153,367 Added 1.64%	9,498,214 $174 Million
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.02 $5.25 Million - $6.91 Million	383,240 Added 4.28%	9,344,847 $167 Million
Q3 2023 Nov 14, 2023	BUY	$15.58 - $18.59 $123 Million - $147 Million	7,898,756 Added 743.17%	8,961,607 $140 Million
Q2 2023 Aug 14, 2023	SELL	$17.19 - $18.72 $28 Million - $30.5 Million	-1,626,697 Reduced 60.48%	1,062,851 $19 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.44 $104 Million - $122 Million	-5,955,126 Reduced 68.89%	2,689,548 $49.2 Million
Q4 2022 Feb 14, 2023	SELL	$17.09 - $19.54 $15.2 Million - $17.3 Million	-886,767 Reduced 9.3%	8,644,674 $158 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $20.6 Million - $25.7 Million	1,197,304 Added 14.37%	9,531,441 $170 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $23.36 $3 Million - $3.74 Million	160,085 Added 1.96%	8,334,137 $157 Million
Q1 2022 May 16, 2022	BUY	$21.09 - $23.53 $89.8 Million - $100 Million	4,256,405 Added 108.65%	8,174,052 $183 Million
Q4 2021 Feb 14, 2022	BUY	$20.72 - $25.5 $56.9 Million - $70 Million	2,746,772 Added 234.59%	3,917,647 $89.7 Million
Q3 2021 Nov 15, 2021	SELL	$23.64 - $26.65 $6.72 Million - $7.58 Million	-284,359 Reduced 19.54%	1,170,875 $27.7 Million
Q2 2021 Aug 16, 2021	BUY	$18.4 - $23.92 $23.7 Million - $30.9 Million	1,290,321 Added 782.43%	1,455,234 $33.6 Million
Q4 2020 Feb 16, 2021	BUY	$17.28 - $19.51 $197,821 - $223,350	11,448 Added 7.46%	164,913 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$17.12 - $18.45 $2.63 Million - $2.83 Million	153,465 New	153,465 $2.8 Million

Others Institutions Holding NTST

# of Institutions

184

Shares Held

90.3M

Call Options Held

Put Options Held

31.8K

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $769M
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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