A detailed history of Deprince Race & Zollo Inc transactions in Netstreit Corp. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 2,325,964 shares of NTST stock, worth $37.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
2,325,964
Previous 1,390,038 67.33%
Holding current value
$37.2 Million
Previous $22.4 Million 71.8%
% of portfolio
0.74%
Previous 0.51%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.38 - $17.22 $14.4 Million - $16.1 Million
935,926 Added 67.33%
2,325,964 $38.4 Million
Q2 2024

Aug 14, 2024

SELL
$16.1 - $18.25 $27.1 Million - $30.7 Million
-1,681,680 Reduced 54.75%
1,390,038 $22.4 Million
Q1 2024

May 15, 2024

SELL
$16.74 - $18.62 $1.97 Million - $2.19 Million
-117,420 Reduced 3.68%
3,071,718 $56.4 Million
Q4 2023

Feb 14, 2024

SELL
$13.7 - $18.02 $2.54 Million - $3.34 Million
-185,249 Reduced 5.49%
3,189,138 $56.9 Million
Q3 2023

Nov 14, 2023

BUY
$15.58 - $18.59 $2.13 Million - $2.54 Million
136,611 Added 4.22%
3,374,387 $52.6 Million
Q2 2023

Aug 14, 2023

BUY
$17.19 - $18.72 $8.63 Million - $9.4 Million
501,900 Added 18.35%
3,237,776 $57.9 Million
Q1 2023

May 15, 2023

BUY
$17.45 - $20.44 $16.5 Million - $19.3 Million
946,153 Added 52.87%
2,735,876 $50 Million
Q4 2022

Feb 14, 2023

BUY
$17.09 - $19.54 $30.6 Million - $35 Million
1,789,723 New
1,789,723 $32.8 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 $804M
  • 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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