Frontier Capital Management CO LLC Netstreit Corp. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.1 - $18.25 $1.38 Million - $1.57 Million	-85,940 Reduced 4.96%	1,647,672 $26.5 Million
Q1 2024 May 15, 2024	BUY	$16.74 - $18.62 $3.62 Million - $4.02 Million	216,089 Added 14.24%	1,733,612 $31.8 Million
Q4 2023 Feb 14, 2024	SELL	$13.7 - $18.02 $282,000 - $370,923	-20,584 Reduced 1.34%	1,517,523 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$15.58 - $18.59 $63,924 - $76,274	-4,103 Reduced 0.27%	1,538,107 $24 Million
Q2 2023 Aug 14, 2023	SELL	$17.19 - $18.72 $403,019 - $438,890	-23,445 Reduced 1.5%	1,542,210 $27.6 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.44 $540,705 - $633,353	30,986 Added 2.02%	1,565,655 $28.6 Million
Q4 2022 Feb 14, 2023	BUY	$17.09 - $19.54 $20.7 Million - $23.7 Million	1,210,367 Added 373.22%	1,534,669 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $1.44 Million - $1.79 Million	83,620 Added 34.74%	324,302 $5.78 Million
Q2 2022 Jul 20, 2022	SELL	$18.74 - $23.36 $129,624 - $161,581	-6,917 Reduced 2.79%	240,682 $4.54 Million
Q1 2022 Apr 14, 2022	SELL	$21.09 - $23.53 $19,128 - $21,341	-907 Reduced 0.36%	247,599 $5.56 Million
Q4 2021 Jan 19, 2022	SELL	$20.72 - $25.5 $72,457 - $89,173	-3,497 Reduced 1.39%	248,506 $5.69 Million
Q3 2021 Oct 19, 2021	SELL	$23.64 - $26.65 $160,775 - $181,246	-6,801 Reduced 2.63%	252,003 $5.96 Million
Q2 2021 Aug 09, 2021	SELL	$18.4 - $23.92 $261,795 - $340,333	-14,228 Reduced 5.21%	258,804 $5.97 Million
Q1 2021 May 13, 2021	BUY	$16.78 - $18.75 $1.55 Million - $1.73 Million	92,085 Added 50.89%	273,032 $5.05 Million
Q4 2020 Jan 19, 2021	SELL	$17.28 - $19.51 $375,494 - $423,952	-21,730 Reduced 10.72%	180,947 $3.53 Million
Q3 2020 Nov 16, 2020	BUY	$17.12 - $18.45 $3.47 Million - $3.74 Million	202,677 New	202,677 $3.7 Million

Others Institutions Holding NTST

# of Institutions

194

Shares Held

89.4M

Call Options Held

4.4K

Put Options Held

23.5K

Black Rock Inc. New York, NY

8.05M
Shares

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.73M
Shares

$109 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.48M
Shares

$91.7 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

6.47M
Shares

$91.6 Million
0.19% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.83M
Shares

$54.2 Million
0.03% of portfolio

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $713M
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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