Dimensional Fund Advisors LP Netstreit Corp. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Netstreit Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,014,402 shares of NTST stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,014,402

Previous 1,005,989 0.84%

Holding current value

$15 Million

Previous $16.2 Million 3.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$15.38 - $17.22 $129,391 - $144,871	8,413 Added 0.84%	1,014,402 $16.8 Million
Q2 2024 Aug 09, 2024	SELL	$16.1 - $18.25 $555,916 - $630,154	-34,529 Reduced 3.32%	1,005,989 $16.2 Million
Q1 2024 May 10, 2024	BUY	$16.74 - $18.62 $1.87 Million - $2.09 Million	111,994 Added 12.06%	1,040,518 $19.1 Million
Q4 2023 Feb 07, 2024	BUY	$13.7 - $18.02 $1.27 Million - $1.67 Million	92,533 Added 11.07%	928,524 $16.6 Million
Q3 2023 Nov 09, 2023	BUY	$15.58 - $18.59 $1.03 Million - $1.23 Million	66,062 Added 8.58%	835,991 $13 Million
Q2 2023 Aug 09, 2023	BUY	$17.19 - $18.72 $1.14 Million - $1.24 Million	66,398 Added 9.44%	769,929 $13.8 Million
Q1 2023 May 12, 2023	BUY	$17.45 - $20.44 $3.41 Million - $4 Million	195,641 Added 38.52%	703,531 $12.9 Million
Q4 2022 Feb 09, 2023	BUY	$17.09 - $19.54 $2.61 Million - $2.98 Million	152,641 Added 42.97%	507,890 $9.31 Million
Q3 2022 Nov 10, 2022	BUY	$17.2 - $21.44 $2.69 Million - $3.35 Million	156,421 Added 78.67%	355,249 $6.33 Million
Q2 2022 Aug 12, 2022	BUY	$18.74 - $23.36 $156,628 - $195,242	8,358 Added 4.39%	198,828 $3.75 Million
Q1 2022 May 13, 2022	BUY	$21.09 - $23.53 $685,425 - $764,725	32,500 Added 20.57%	190,470 $4.27 Million
Q4 2021 Feb 09, 2022	BUY	$20.72 - $25.5 $906,479 - $1.12 Million	43,749 Added 38.3%	157,970 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$23.64 - $26.65 $2.7 Million - $3.04 Million	114,221 New	114,221 $2.7 Million

Others Institutions Holding NTST

# of Institutions

195

Shares Held

92.7M

Call Options Held

4.4K

Put Options Held

23.5K

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $747M
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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Dimensional Fund Advisors LP Netstreit Corp. Transaction History