Heitman Real Estate Securities LLC Netstreit Corp. Transaction History

Heitman Real Estate Securities LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.02 $1.41 Million - $1.86 Million	103,006 Added 4.54%	2,370,476 $42.3 Million
Q3 2023 Nov 14, 2023	SELL	$15.58 - $18.59 $304,106 - $362,858	-19,519 Reduced 0.85%	2,267,470 $35.3 Million
Q2 2023 Aug 15, 2023	SELL	$17.19 - $18.72 $3.92 Million - $4.27 Million	-228,185 Reduced 9.07%	2,286,989 $40.9 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.44 $3.49 Million - $4.08 Million	199,752 Added 8.63%	2,515,174 $46 Million
Q4 2022 Feb 14, 2023	BUY	$17.09 - $19.54 $834,863 - $954,548	48,851 Added 2.16%	2,315,422 $42.4 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $6.33 Million - $7.89 Million	367,942 Added 19.38%	2,266,571 $40.4 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $23.36 $740,792 - $923,420	39,530 Added 2.13%	1,898,629 $35.8 Million
Q1 2022 May 16, 2022	BUY	$21.09 - $23.53 $3.53 Million - $3.94 Million	167,408 Added 9.9%	1,859,099 $41.7 Million
Q4 2021 Feb 14, 2022	BUY	$20.72 - $25.5 $1.21 Million - $1.49 Million	58,484 Added 3.58%	1,691,691 $38.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.64 - $26.65 $5.51 Million - $6.21 Million	233,147 Added 16.65%	1,633,207 $38.6 Million
Q2 2021 Aug 25, 2021	BUY	$18.4 - $23.92 $25.8 Million - $33.5 Million	1,400,060 New	1,400,060 $32.3 Million

195

90.1M

4.4K

23.5K

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...

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