A detailed history of Geode Capital Management, LLC transactions in Netstreit Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,980,800 shares of NTST stock, worth $31.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,980,800
Previous 1,868,753 6.0%
Holding current value
$31.7 Million
Previous $30.1 Million 8.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$15.38 - $17.22 $1.72 Million - $1.93 Million
112,047 Added 6.0%
1,980,800 $32.7 Million
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

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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