Migdal Insurance & Financial Holdings Ltd. Netstreit Corp. Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$16.74 - $18.62 $2,477 - $2,755	-148 Reduced 29.19%	359 $7,000
Q4 2023 Jan 31, 2024	SELL	$13.7 - $18.02 $4,356 - $5,730	-318 Reduced 38.55%	507 $9,000
Q3 2023 Oct 25, 2023	SELL	$15.58 - $18.59 $3,972 - $4,740	-255 Reduced 23.61%	825 $13,000
Q2 2023 Jul 24, 2023	SELL	$17.19 - $18.72 $16,777 - $18,270	-976 Reduced 47.47%	1,080 $19,000
Q1 2023 May 01, 2023	BUY	$17.45 - $20.44 $18,217 - $21,339	1,044 Added 103.16%	2,056 $37,000
Q4 2022 Jan 23, 2023	BUY	$17.09 - $19.54 $17,295 - $19,774	1,012 New	1,012 $19,000
Q4 2021 Feb 02, 2022	SELL	$20.72 - $25.5 $18,710 - $23,026	-903 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$23.64 - $26.65 $416,324 - $469,333	-17,611 Reduced 95.12%	903 $21,000
Q2 2021 Aug 04, 2021	BUY	$18.4 - $23.92 $21,601 - $28,082	1,174 Added 6.77%	18,514 $427,000
Q1 2021 May 04, 2021	BUY	$16.78 - $18.75 $290,965 - $325,125	17,340 New	17,340 $321,000

Others Institutions Holding NTST

# of Institutions

194

Shares Held

89.4M

Call Options Held

4.4K

Put Options Held

23.5K

Black Rock Inc. New York, NY

8.05M
Shares

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.73M
Shares

$109 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.48M
Shares

$91.7 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

6.47M
Shares

$91.6 Million
0.19% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.83M
Shares

$54.2 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 $713M
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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