Geode Capital Management, LLC Netstreit Corp. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Netstreit Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,868,753 shares of NTST stock, worth $29.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,868,753

Previous 1,705,754 9.56%

Holding current value

$29.6 Million

Previous $31.3 Million 3.98%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.1 - $18.25 $2.62 Million - $2.97 Million	162,999 Added 9.56%	1,868,753 $30.1 Million
Q1 2024 May 13, 2024	BUY	$16.74 - $18.62 $571,219 - $635,370	34,123 Added 2.04%	1,705,754 $31.3 Million
Q4 2023 Feb 13, 2024	BUY	$13.7 - $18.02 $1.38 Million - $1.82 Million	100,884 Added 6.42%	1,671,631 $29.8 Million
Q3 2023 Nov 13, 2023	BUY	$15.58 - $18.59 $3.42 Million - $4.08 Million	219,254 Added 16.22%	1,570,747 $24.5 Million
Q2 2023 Aug 11, 2023	BUY	$17.19 - $18.72 $2.68 Million - $2.92 Million	155,891 Added 13.04%	1,351,493 $24.2 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.44 $662,262 - $775,738	37,952 Added 3.28%	1,195,602 $21.9 Million
Q4 2022 Feb 13, 2023	BUY	$17.09 - $19.54 $438,700 - $501,591	25,670 Added 2.27%	1,157,650 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $2.16 Million - $2.7 Million	125,763 Added 12.5%	1,131,980 $20.2 Million
Q2 2022 Aug 12, 2022	BUY	$18.74 - $23.36 $2.25 Million - $2.81 Million	120,090 Added 13.55%	1,006,217 $19 Million
Q1 2022 May 13, 2022	BUY	$21.09 - $23.53 $313,439 - $349,702	14,862 Added 1.71%	886,127 $19.9 Million
Q4 2021 Feb 11, 2022	BUY	$20.72 - $25.5 $3.34 Million - $4.11 Million	161,082 Added 22.68%	871,265 $20 Million
Q3 2021 Nov 12, 2021	BUY	$23.64 - $26.65 $1.33 Million - $1.5 Million	56,147 Added 8.58%	710,183 $16.8 Million
Q2 2021 Aug 13, 2021	BUY	$18.4 - $23.92 $6.22 Million - $8.08 Million	337,871 Added 106.87%	654,036 $15.1 Million
Q1 2021 May 12, 2021	BUY	$16.78 - $18.75 $1.63 Million - $1.82 Million	97,272 Added 44.44%	316,165 $5.85 Million
Q4 2020 Feb 12, 2021	BUY	$17.28 - $19.51 $1.22 Million - $1.37 Million	70,349 Added 47.36%	218,893 $4.27 Million
Q3 2020 Nov 13, 2020	BUY	$17.12 - $18.45 $2.54 Million - $2.74 Million	148,544 New	148,544 $2.71 Million

Others Institutions Holding NTST

# of Institutions

184

Shares Held

92.3M

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 $798M
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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Geode Capital Management, LLC Netstreit Corp. Transaction History