Dark Forest Capital Management LP Netstreit Corp. Transaction History

Dark Forest Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.1 - $18.25 $509,162 - $577,156	-31,625 Reduced 41.67%	44,265 $712,000
Q1 2024 May 15, 2024	BUY	$16.74 - $18.62 $225,454 - $250,774	13,468 Added 21.58%	75,890 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.02 $855,181 - $1.12 Million	62,422 New	62,422 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$17.19 - $18.72 $23,550 - $25,646	-1,370 Reduced 1.88%	71,505 $1.28 Million
Q1 2023 May 12, 2023	BUY	$17.45 - $20.44 $618,253 - $724,189	35,430 Added 94.62%	72,875 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$17.09 - $19.54 $704,330 - $805,302	-41,213 Reduced 52.4%	37,445 $686,000
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $522,106 - $650,811	30,355 Added 62.84%	78,658 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $23.36 $470,561 - $586,569	25,110 Added 108.27%	48,303 $911,000
Q1 2022 May 13, 2022	BUY	$21.09 - $23.53 $489,140 - $545,731	23,193 New	23,193 $520,000

194

92.8M

4.4K

23.5K

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $778M
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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