Metropolitan Life Insurance CO Netstreit Corp. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.74 - $18.62 $7,817 - $8,695	-467 Reduced 7.47%	5,786 $106,000
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.02 $630 - $828	46 Added 0.74%	6,253 $111,000
Q3 2023 Nov 14, 2023	BUY	$15.58 - $18.59 $15,377 - $18,348	987 Added 18.91%	6,207 $96,000
Q2 2023 Aug 10, 2023	BUY	$17.19 - $18.72 $6,704 - $7,300	390 Added 8.07%	5,220 $93,000
Q1 2023 May 15, 2023	SELL	$17.45 - $20.44 $9,667 - $11,323	-554 Reduced 10.29%	4,830 $88,000
Q4 2022 Jun 14, 2023	BUY	$17.09 - $19.54 $9,467 - $10,825	554 Added 11.47%	5,384 $98.7 Million
Q4 2022 Mar 30, 2023	BUY	$17.09 - $19.54 $2,272 - $2,598	133 Added 2.53%	5,384 $98,000
Q4 2022 Feb 15, 2023	BUY	$17.09 - $19.54 $2,272 - $2,598	133 Added 2.53%	5,384 $98,000
Q3 2022 Jun 14, 2023	BUY	$17.2 - $21.44 $7,241 - $9,026	421 Added 8.72%	5,251 $93.5 Million
Q3 2022 Mar 30, 2023	BUY	$17.2 - $21.44 $7,103 - $8,854	413 Added 8.54%	5,251 $93,000
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $7,103 - $8,854	413 Added 8.54%	5,251 $94,000
Q2 2022 Jun 20, 2023	BUY	$18.74 - $23.36 $149 - $186	8 Added 0.17%	4,838 $91,000
Q2 2022 Mar 30, 2023	SELL	$18.74 - $23.36 $3,710 - $4,625	-198 Reduced 3.93%	4,838 $91,000
Q2 2022 Aug 11, 2022	SELL	$18.74 - $23.36 $3,710 - $4,625	-198 Reduced 3.93%	4,838 $91,000
Q1 2022 Jun 20, 2023	BUY	$21.09 - $23.53 $4,344 - $4,847	206 Added 4.27%	5,036 $113,000
Q1 2022 Mar 30, 2023	SELL	$21.09 - $23.53 $186,309 - $207,864	-8,834 Reduced 63.69%	5,036 $113,000
Q1 2022 May 12, 2022	SELL	$21.09 - $23.53 $186,309 - $207,864	-8,834 Reduced 63.69%	5,036 $113,000
Q4 2021 Jun 21, 2023	BUY	$20.72 - $25.5 $187,308 - $230,520	9,040 Added 187.16%	13,870 $317,000
Q4 2021 Mar 30, 2023	SELL	$20.72 - $25.5 $393 - $484	-19 Reduced 0.14%	13,870 $317,000
Q4 2021 Feb 15, 2022	SELL	$20.72 - $25.5 $393 - $484	-19 Reduced 0.14%	13,870 $318,000
Q3 2021 Jun 21, 2023	BUY	$23.64 - $26.65 $214,154 - $241,422	9,059 Added 187.56%	13,889 $328,000
Q3 2021 Mar 30, 2023	BUY	$23.64 - $26.65 $36,996 - $41,707	1,565 Added 12.7%	13,889 $328,000
Q3 2021 Nov 15, 2021	BUY	$23.64 - $26.65 $36,996 - $41,707	1,565 Added 12.7%	13,889 $328,000
Q2 2021 Jun 21, 2023	BUY	$18.4 - $23.92 $137,889 - $179,256	7,494 Added 155.16%	12,324 $284,000
Q2 2021 Mar 30, 2023	BUY	$18.4 - $23.92 $82,910 - $107,783	4,506 Added 57.64%	12,324 $284,000
Q2 2021 Aug 16, 2021	BUY	$18.4 - $23.92 $226,614 - $294,598	12,316 Added 153950.0%	12,324 $284,000
Q1 2021 Jun 26, 2023	BUY	$16.78 - $18.75 $50,138 - $56,025	2,988 Added 61.86%	7,818 $145 Million
Q1 2021 Mar 30, 2023	BUY	$16.78 - $18.75 $102,022 - $114,000	6,080 Added 349.83%	7,818 $144,000
Q1 2021 May 14, 2021	SELL	$16.78 - $18.75 $29,029 - $32,437	-1,730 Reduced 99.54%	8 $145,000
Q4 2020 Jun 22, 2023	SELL	$17.28 - $19.51 $53,429 - $60,324	-3,092 Reduced 64.02%	1,738 $33,000
Q4 2020 Mar 30, 2023	SELL	$17.28 - $19.51 $39,035 - $44,073	-2,259 Reduced 56.52%	1,738 $33,000
Q4 2020 Feb 16, 2021	SELL	$17.28 - $19.51 $39,035 - $44,073	-2,259 Reduced 56.52%	1,738 $34,000
Q3 2020 Jun 26, 2023	SELL	$17.12 - $18.45 $14,260 - $15,368	-833 Reduced 17.25%	3,997 $72,000
Q3 2020 Mar 30, 2023	SELL	$17.12 - $18.45 $23,745 - $25,590	-1,387 Reduced 25.76%	3,997 $72,000
Q3 2020 Nov 13, 2020	BUY	$17.12 - $18.45 $68,428 - $73,744	3,997 New	3,997 $73,000

Others Institutions Holding NTST

# of Institutions

181

Shares Held

90M

Call Options Held

Put Options Held

31.8K

Cohen & Steers, Inc. New York, NY

9.23M
Shares

$152 Million
0.31% of portfolio
Black Rock Inc. New York, NY

8.05M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.68M
Shares

$126 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.44M
Shares

$89.3 Million
0.06% of portfolio
Long Pond Capital, LP New York, NY

4.98M
Shares

$81.9 Million
4.78% 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 $827M
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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