Healthcare Of Ontario Pension Plan Trust Fund Netstreit Corp. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $1.15 Million - $1.44 Million	67,000 New	67,000 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$20.72 - $25.5 $1.33 Million - $1.64 Million	-64,300 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$23.64 - $26.65 $10.7 Million - $12 Million	-451,900 Reduced 87.54%	64,300 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$18.4 - $23.92 $4.42 Million - $5.74 Million	240,100 Added 86.96%	516,200 $11.9 Million
Q1 2021 May 13, 2021	BUY	$16.78 - $18.75 $4.63 Million - $5.18 Million	276,100 New	276,100 $5.11 Million

Others Institutions Holding NTST

# of Institutions

195

Shares Held

90.1M

Call Options Held

4.4K

Put Options Held

23.5K

Black Rock Inc. New York, NY

8.05M
Shares

$111 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.73M
Shares

$106 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.48M
Shares

$89.2 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

6.47M
Shares

$89 Million
0.19% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.83M
Shares

$52.6 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 $693M
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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