Daiwa Securities Group Inc. Netstreit Corp. Transaction History

Daiwa Securities Group Inc.

$23.7 Billion
Q1 2025

A detailed history of Daiwa Securities Group Inc. transactions in Netstreit Corp. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 27,846 shares of NTST stock, worth $512,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,846

Previous 26,383 5.55%

Holding current value

$512,644

Previous $373,000 18.23%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$13.64 - $15.85 $19,955 - $23,188	1,463 Added 5.55%	27,846 $441,000
Q4 2024 Feb 07, 2025	BUY	$13.84 - $16.74 $10,919 - $13,207	789 Added 3.08%	26,383 $373,000
Q3 2024 Nov 12, 2024	BUY	$15.38 - $17.22 $44,832 - $50,196	2,915 Added 12.85%	25,594 $423,000
Q2 2024 Aug 07, 2024	BUY	$16.1 - $18.25 $8,001 - $9,070	497 Added 2.24%	22,679 $365,000
Q1 2024 May 02, 2024	BUY	$16.74 - $18.62 $33,530 - $37,295	2,003 Added 9.93%	22,182 $407,000
Q4 2023 Jan 31, 2024	SELL	$13.7 - $18.02 $14,330 - $18,848	-1,046 Reduced 4.93%	20,179 $360,000
Q3 2023 Nov 01, 2023	BUY	$15.58 - $18.59 $35,631 - $42,515	2,287 Added 12.08%	21,225 $331,000
Q2 2023 Jul 31, 2023	BUY	$17.19 - $18.72 $39,897 - $43,449	2,321 Added 13.97%	18,938 $338,000
Q1 2023 May 02, 2023	BUY	$17.45 - $20.44 $51,111 - $59,868	2,929 Added 21.4%	16,617 $304,000
Q4 2022 Feb 06, 2023	SELL	$17.09 - $19.54 $4,221 - $4,826	-247 Reduced 1.77%	13,688 $251,000
Q3 2022 Nov 02, 2022	BUY	$17.2 - $21.44 $8,617 - $10,741	501 Added 3.73%	13,935 $248,000
Q2 2022 Aug 09, 2022	BUY	$18.74 - $23.36 $31,426 - $39,174	1,677 Added 14.26%	13,434 $253,000
Q1 2022 Apr 29, 2022	BUY	$21.09 - $23.53 $10,819 - $12,070	513 Added 4.56%	11,757 $264,000
Q4 2021 Feb 03, 2022	BUY	$20.72 - $25.5 $20,947 - $25,780	1,011 Added 9.88%	11,244 $257,000
Q3 2021 Nov 05, 2021	BUY	$23.64 - $26.65 $88,248 - $99,484	3,733 Added 57.43%	10,233 $242,000
Q2 2021 Aug 06, 2021	BUY	$18.4 - $23.92 $57,757 - $75,084	3,139 Added 93.39%	6,500 $150,000
Q4 2020 Feb 04, 2021	BUY	$17.28 - $19.51 $58,078 - $65,573	3,361 New	3,361 $66,000

Others Institutions Holding NTST

# of Institutions

227

Shares Held

95.7M

Call Options Held

14.3K

Put Options Held

9.7K

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $927M
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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Daiwa Securities Group Inc. Netstreit Corp. Transaction History