Mqs Management LLC Netstreit Corp. Transaction History

Mqs Management LLC

$164 Million
Q2 2024

A detailed history of Mqs Management LLC transactions in Netstreit Corp. stock. As of the latest transaction made, Mqs Management LLC holds 20,940 shares of NTST stock, worth $346,138. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,940

Holding current value

$346,138

% of portfolio

0.21%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$16.1 - $18.25 $337,134 - $382,155	20,940 New	20,940 $337,000
Q4 2022 Feb 10, 2023	BUY	$17.09 - $19.54 $305,654 - $349,472	17,885 New	17,885 $327,000

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

$153 Million
0.31% of portfolio
Black Rock Inc. New York, NY

8.05M
Shares

$133 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.68M
Shares

$127 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.44M
Shares

$89.9 Million
0.06% of portfolio
Long Pond Capital, LP New York, NY

4.98M
Shares

$82.4 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 $832M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mqs Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mqs Management LLC with notifications on news.

Account