Israel Englander Netstreit Corp. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Netstreit Corp. stock. As of the latest transaction made, Millennium Management LLC holds 2,666,024 shares of NTST stock, worth $42.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,666,024

Previous 3,061,129 12.91%

Holding current value

$42.2 Million

Previous $56.2 Million 23.67%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.1 - $18.25 $6.36 Million - $7.21 Million	-395,105 Reduced 12.91%	2,666,024 $42.9 Million
Q1 2024 May 15, 2024	BUY	$16.74 - $18.62 $1.09 Million - $1.21 Million	65,249 Added 2.18%	3,061,129 $56.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.02 $5.44 Million - $7.15 Million	396,809 Added 15.27%	2,995,880 $53.5 Million
Q2 2023 Aug 14, 2023	BUY	$17.19 - $18.72 $2.46 Million - $2.68 Million	143,123 Added 5.83%	2,599,071 $46.4 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.44 $8.11 Million - $9.5 Million	464,600 Added 23.33%	2,455,948 $44.9 Million
Q4 2022 Feb 14, 2023	SELL	$17.09 - $19.54 $1.69 Million - $1.94 Million	-99,129 Reduced 4.74%	1,991,348 $36.5 Million
Q3 2022 Nov 14, 2022	SELL	$17.2 - $21.44 $267,098 - $332,941	-15,529 Reduced 0.74%	2,090,477 $37.2 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $23.36 $7.18 Million - $8.95 Million	383,274 Added 22.25%	2,106,006 $39.7 Million
Q1 2022 May 16, 2022	BUY	$21.09 - $23.53 $19.2 Million - $21.5 Million	911,979 Added 112.49%	1,722,732 $38.7 Million
Q4 2021 Feb 14, 2022	BUY	$20.72 - $25.5 $12.1 Million - $14.9 Million	584,920 Added 259.01%	810,753 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.64 - $26.65 $1.62 Million - $1.83 Million	68,672 Added 43.7%	225,833 $5.34 Million
Q2 2021 Aug 16, 2021	BUY	$18.4 - $23.92 $1.61 Million - $2.1 Million	87,712 Added 126.3%	157,161 $3.62 Million
Q1 2021 May 17, 2021	SELL	$16.78 - $18.75 $6.14 Million - $6.86 Million	-365,821 Reduced 84.04%	69,449 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$17.28 - $19.51 $7.73 Million - $8.73 Million	-447,459 Reduced 50.69%	435,270 $8.48 Million
Q3 2020 Nov 16, 2020	BUY	$17.12 - $18.45 $15.1 Million - $16.3 Million	882,729 New	882,729 $16.1 Million

Others Institutions Holding NTST

# of Institutions

184

Shares Held

92M

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 $796M
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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