Nuveen Asset Management, LLC Netstreit Corp. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Netstreit Corp. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 748,241 shares of NTST stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

748,241

Previous 196,903 280.0%

Holding current value

$12.2 Million

Previous $3.51 Million 291.15%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.74 - $18.62 $9.23 Million - $10.3 Million	551,338 Added 280.0%	748,241 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$13.7 - $18.02 $1.63 Million - $2.15 Million	-119,108 Reduced 37.69%	196,903 $3.51 Million
Q3 2023 Nov 14, 2023	SELL	$15.58 - $18.59 $3.29 Million - $3.92 Million	-211,111 Reduced 40.05%	316,011 $4.92 Million
Q2 2023 Aug 14, 2023	SELL	$17.19 - $18.72 $2.65 Million - $2.89 Million	-154,269 Reduced 22.64%	527,122 $9.42 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.44 $537,861 - $630,022	-30,823 Reduced 4.33%	681,391 $12.5 Million

Q4 2022 Feb 14, 2023	SELL	$17.09 - $19.54 $6.51 Million - $7.44 Million	-380,984 Reduced 34.85%	712,214 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$17.2 - $21.44 $1.44 Million - $1.8 Million	-83,908 Reduced 7.13%	1,093,198 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $23.36 $16.6 Million - $20.7 Million	887,859 Added 306.96%	1,177,106 $22.2 Million
Q1 2022 May 16, 2022	BUY	$21.09 - $23.53 $789,588 - $880,939	37,439 Added 14.87%	289,247 $6.29 Million
Q4 2021 Feb 14, 2022	BUY	$20.72 - $25.5 $1.09 Million - $1.34 Million	52,503 Added 26.34%	251,808 $5.77 Million
Q3 2021 Nov 12, 2021	SELL	$23.64 - $26.65 $749,979 - $845,471	-31,725 Reduced 13.73%	199,305 $4.87 Million
Q2 2021 Aug 16, 2021	BUY	$18.4 - $23.92 $1,674 - $2,176	91 Added 0.04%	231,030 $5.33 Million
Q1 2021 May 17, 2021	SELL	$16.78 - $18.75 $3.82 Million - $4.27 Million	-227,763 Reduced 49.65%	230,939 $4.27 Million
Q4 2020 May 17, 2021	BUY	$17.28 - $19.51 $6.77 Million - $7.64 Million	391,753 Added 585.15%	458,702 $8.94 Million
Q4 2020 Feb 16, 2021	SELL	$17.28 - $19.51 $8.31 Million - $9.39 Million	-481,043 Reduced 87.78%	66,949 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$17.12 - $18.45 $9.38 Million - $10.1 Million	547,992 New	547,992 $10 Million

Others Institutions Holding NTST

# of Institutions

173

Shares Held

89.1M

Call Options Held

41.9K

Put Options Held

28.8K

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $819M
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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Nuveen Asset Management, LLC Netstreit Corp. Transaction History