Morgan Stanley Netstreit Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Netstreit Corp. stock. As of the latest transaction made, Morgan Stanley holds 960,279 shares of NTST stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

960,279

Previous 4,957,649 80.63%

Holding current value

$15.5 Million

Previous $79.8 Million 80.11%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.38 - $17.22 $61.5 Million - $68.8 Million	-3,997,370 Reduced 80.63%	960,279 $15.9 Million
Q2 2024 Oct 17, 2024	BUY	$16.1 - $18.25 $4.01 Million - $4.54 Million	248,783 Added 5.28%	4,957,649 $79.8 Million
Q2 2024 Aug 14, 2024	BUY	$16.1 - $18.25 $4.01 Million - $4.54 Million	248,783 Added 5.28%	4,957,649 $79.8 Million
Q1 2024 Oct 17, 2024	SELL	$16.74 - $18.62 $4.16 Million - $4.63 Million	-248,783 Reduced 5.02%	4,708,866 $86.5 Million
Q1 2024 Aug 16, 2024	BUY	$16.74 - $18.62 $56,363 - $62,693	3,367 Added 0.07%	4,708,866 $86.5 Million
Q1 2024 May 15, 2024	BUY	$16.74 - $18.62 $56,363 - $62,693	3,367 Added 0.07%	4,708,866 $86.5 Million
Q4 2023 Aug 16, 2024	SELL	$13.7 - $18.02 $3.45 Million - $4.54 Million	-252,150 Reduced 5.09%	4,705,499 $84 Million
Q4 2023 Feb 13, 2024	BUY	$13.7 - $18.02 $10.6 Million - $14 Million	776,515 Added 19.76%	4,705,499 $84 Million
Q3 2023 Nov 15, 2023	SELL	$15.58 - $18.59 $166,581 - $198,764	-10,692 Reduced 0.27%	3,928,984 $61.2 Million
Q2 2023 Aug 14, 2023	BUY	$17.19 - $18.72 $7.63 Million - $8.31 Million	444,064 Added 12.7%	3,939,676 $70.4 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.44 $40.1 Million - $46.9 Million	2,296,630 Added 191.55%	3,495,612 $63.9 Million
Q4 2022 Feb 14, 2023	SELL	$17.09 - $19.54 $386,815 - $442,268	-22,634 Reduced 1.85%	1,198,982 $22 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $189,389 - $236,075	11,011 Added 0.91%	1,221,616 $21.8 Million
Q2 2022 Oct 27, 2022	SELL	$18.74 - $23.36 $2.04 Million - $2.54 Million	-108,849 Reduced 8.25%	1,210,605 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$18.74 - $23.36 $2.04 Million - $2.54 Million	-108,849 Reduced 8.25%	1,210,605 $22.8 Million
Q1 2022 Oct 27, 2022	BUY	$21.09 - $23.53 $2.3 Million - $2.56 Million	108,849 Added 8.99%	1,319,454 $29.6 Million
Q1 2022 May 13, 2022	SELL	$21.09 - $23.53 $4.31 Million - $4.81 Million	-204,436 Reduced 13.42%	1,319,454 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$20.72 - $25.5 $12.4 Million - $15.3 Million	-600,646 Reduced 28.27%	1,523,890 $34.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.64 - $26.65 $50.2 Million - $56.6 Million	2,124,536 New	2,124,536 $50.2 Million

Others Institutions Holding NTST

# of Institutions

194

Shares Held

92.7M

Call Options Held

4.4K

Put Options Held

23.5K

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $812M
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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