Rhumbline Advisers Netstreit Corp. Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Netstreit Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 151,078 shares of NTST stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,078

Previous 132,800 13.76%

Holding current value

$2.75 Million

Previous $2.1 Million 21.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$14.61 - $16.95 $267,041 - $309,812	18,278 Added 13.76%	151,078 $2.56 Million
Q1 2025 Apr 08, 2025	SELL	$13.64 - $15.85 $14,922 - $17,339	-1,094 Reduced 0.82%	132,800 $2.1 Million
Q4 2024 May 29, 2025	BUY	$13.84 - $16.74 $15,140 - $18,313	1,094 Added 0.82%	133,894 $1.89 Million
Q4 2024 Jan 30, 2025	BUY	$13.84 - $16.74 $103,481 - $125,164	7,477 Added 5.91%	133,894 $1.89 Million
Q3 2024 Nov 12, 2024	SELL	$15.38 - $17.22 $7,874 - $8,816	-512 Reduced 0.4%	126,417 $2.09 Million
Q2 2024 Aug 01, 2024	BUY	$16.1 - $18.25 $189,416 - $214,711	11,765 Added 10.22%	126,929 $2.04 Million
Q1 2024 May 09, 2024	BUY	$16.74 - $18.62 $1,992 - $2,215	119 Added 0.1%	115,164 $2.12 Million
Q4 2023 Feb 08, 2024	BUY	$13.7 - $18.02 $51,375 - $67,575	3,750 Added 3.37%	115,045 $2.05 Million
Q3 2023 Nov 09, 2023	BUY	$15.58 - $18.59 $138,693 - $165,488	8,902 Added 8.69%	111,295 $1.73 Million
Q2 2023 Aug 08, 2023	BUY	$17.19 - $18.72 $160,468 - $174,751	9,335 Added 10.03%	102,393 $1.83 Million
Q1 2023 May 11, 2023	SELL	$17.45 - $20.44 $24,901 - $29,167	-1,427 Reduced 1.51%	93,058 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$17.09 - $19.54 $49,014 - $56,040	-2,868 Reduced 2.95%	94,485 $1.73 Million
Q3 2022 Nov 10, 2022	BUY	$17.2 - $21.44 $335,159 - $417,779	19,486 Added 25.02%	97,353 $1.73 Million
Q2 2022 Aug 11, 2022	BUY	$18.74 - $23.36 $380,984 - $474,908	20,330 Added 35.33%	77,867 $1.47 Million
Q1 2022 May 12, 2022	SELL	$21.09 - $23.53 $28,513 - $31,812	-1,352 Reduced 2.3%	57,537 $1.29 Million
Q4 2021 Feb 10, 2022	BUY	$20.72 - $25.5 $6,506 - $8,007	314 Added 0.54%	58,889 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$23.64 - $26.65 $59,643 - $67,237	2,523 Added 4.5%	58,575 $1.39 Million
Q2 2021 Aug 05, 2021	BUY	$18.4 - $23.92 $557,115 - $724,249	30,278 Added 117.47%	56,052 $1.29 Million
Q1 2021 May 06, 2021	BUY	$16.78 - $18.75 $145,952 - $163,087	8,698 Added 50.94%	25,774 $477,000
Q4 2020 Feb 10, 2021	BUY	$17.28 - $19.51 $295,073 - $333,152	17,076 New	17,076 $333,000

Others Institutions Holding NTST

# of Institutions

233

Shares Held

98.6M

Call Options Held

Put Options Held

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $918M
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Netstreit Corp. Transaction History