Fmr LLC Netstreit Corp. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Netstreit Corp. stock. As of the latest transaction made, Fmr LLC holds 1,768,262 shares of NTST stock, worth $28.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,768,262

Previous 2,684,784 34.14%

Holding current value

$28.5 Million

Previous $49.3 Million 42.28%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.1 - $18.25 $14.8 Million - $16.7 Million	-916,522 Reduced 34.14%	1,768,262 $28.5 Million
Q1 2024 May 13, 2024	BUY	$16.74 - $18.62 $10.5 Million - $11.7 Million	629,073 Added 30.6%	2,684,784 $49.3 Million
Q4 2023 Feb 13, 2024	BUY	$13.7 - $18.02 $28.1 Million - $37 Million	2,053,498 Added 92792.5%	2,055,711 $36.7 Million
Q3 2023 Nov 13, 2023	SELL	$15.58 - $18.59 $6,076 - $7,250	-390 Reduced 14.98%	2,213 $34,000
Q2 2023 Aug 11, 2023	BUY	$17.19 - $18.72 $5,552 - $6,046	323 Added 14.17%	2,603 $46,000
Q1 2023 May 11, 2023	SELL	$17.45 - $20.44 $7,747 - $9,075	-444 Reduced 16.3%	2,280 $41,000
Q4 2022 Feb 13, 2023	SELL	$17.09 - $19.54 $3,042 - $3,478	-178 Reduced 6.13%	2,724 $49,000
Q3 2022 Nov 10, 2022	SELL	$17.2 - $21.44 $584 - $728	-34 Reduced 1.16%	2,902 $52,000
Q2 2022 Aug 12, 2022	BUY	$18.74 - $23.36 $21,138 - $26,350	1,128 Added 62.39%	2,936 $55,000
Q1 2022 May 13, 2022	BUY	$21.09 - $23.53 $21,132 - $23,577	1,002 Added 124.32%	1,808 $40,000
Q3 2021 Nov 15, 2021	SELL	$23.64 - $26.65 $10,590 - $11,939	-448 Reduced 35.73%	806 $19,000
Q2 2021 Aug 13, 2021	BUY	$18.4 - $23.92 $23,073 - $29,995	1,254 New	1,254 $28,000

Others Institutions Holding NTST

# of Institutions

185

Shares Held

92.6M

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 $813M
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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