Great West Life Assurance CO Netstreit Corp. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Netstreit Corp. stock. As of the latest transaction made, Great West Life Assurance CO holds 85,624 shares of NTST stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,624

Previous 97,877 12.52%

Holding current value

$1.19 Million

Previous $1.58 Million 10.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.38 - $17.22 $188,451 - $210,996	-12,253 Reduced 12.52%	85,624 $1.42 Million
Q2 2024 Aug 12, 2024	BUY	$16.1 - $18.25 $137,558 - $155,928	8,544 Added 9.56%	97,877 $1.58 Million
Q1 2024 May 13, 2024	BUY	$16.74 - $18.62 $139,226 - $154,862	8,317 Added 10.27%	89,333 $1.64 Million
Q4 2023 Feb 13, 2024	BUY	$13.7 - $18.02 $116,696 - $153,494	8,518 Added 11.75%	81,016 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$15.58 - $18.59 $219,132 - $261,468	14,065 Added 24.07%	72,498 $1.13 Million
Q2 2023 Aug 10, 2023	BUY	$17.19 - $18.72 $55,575 - $60,521	3,233 Added 5.86%	58,433 $1.05 Million
Q1 2023 May 12, 2023	BUY	$17.45 - $20.44 $99,848 - $116,957	5,722 Added 11.56%	55,200 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$17.09 - $19.54 $158,868 - $181,643	9,296 Added 23.13%	49,478 $909,000
Q3 2022 Nov 01, 2022	BUY	$17.2 - $21.44 $691,130 - $861,502	40,182 New	40,182 $715,000
Q2 2022 Aug 09, 2022	BUY	$18.74 - $23.36 $94,618 - $117,944	5,049 Added 14.91%	38,905 $733,000
Q1 2022 May 12, 2022	BUY	$21.09 - $23.53 $36,823 - $41,083	1,746 Added 5.44%	33,856 $789,000
Q4 2021 Feb 14, 2022	BUY	$20.72 - $25.5 $10,505 - $12,928	507 Added 1.6%	32,110 $735,000
Q3 2021 Nov 15, 2021	BUY	$23.64 - $26.65 $481,688 - $543,020	20,376 Added 181.49%	31,603 $752,000
Q2 2021 Aug 11, 2021	BUY	$18.4 - $23.92 $203,430 - $264,459	11,056 Added 6465.5%	11,227 $258,000
Q1 2021 May 17, 2021	BUY	$16.78 - $18.75 $2,869 - $3,206	171 New	171 $3,000

Others Institutions Holding NTST

# of Institutions

194

Shares Held

89.7M

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 $702M
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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Great West Life Assurance CO Netstreit Corp. Transaction History