Schonfeld Strategic Advisors LLC Netstreit Corp. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Netstreit Corp. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,016,100 shares of NTST stock, worth $16.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,016,100

Previous 151,804 569.35%

Holding current value

$16.2 Million

Previous $2.44 Million 587.23%

% of portfolio

0.12%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.38 - $17.22 $13.3 Million - $14.9 Million	864,296 Added 569.35%	1,016,100 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$16.1 - $18.25 $59,634 - $67,598	3,704 Added 2.5%	151,804 $2.44 Million
Q1 2024 May 15, 2024	BUY	$16.74 - $18.62 $2.48 Million - $2.76 Million	148,100 New	148,100 $2.72 Million
Q3 2023 Nov 14, 2023	BUY	$15.58 - $18.59 $431,566 - $514,943	27,700 New	27,700 $431,000
Q1 2023 May 15, 2023	SELL	$17.45 - $20.44 $355,980 - $416,976	-20,400 Reduced 36.96%	34,800 $636,000
Q4 2022 Feb 14, 2023	BUY	$17.09 - $19.54 $603,277 - $689,762	35,300 Added 177.39%	55,200 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$17.2 - $21.44 $6.1 Million - $7.61 Million	-354,772 Reduced 94.69%	19,900 $354,000
Q2 2022 Aug 15, 2022	BUY	$18.74 - $23.36 $17,671 - $22,028	943 Added 0.25%	374,672 $7.07 Million
Q1 2022 May 16, 2022	SELL	$21.09 - $23.53 $9,975 - $11,129	-473 Reduced 0.13%	373,729 $8.39 Million
Q4 2021 Feb 14, 2022	BUY	$20.72 - $25.5 $413,571 - $508,980	19,960 Added 5.63%	374,202 $8.57 Million
Q3 2021 Nov 16, 2021	BUY	$23.64 - $26.65 $2.41 Million - $2.72 Million	102,027 Added 40.45%	354,242 $8.38 Million
Q2 2021 Aug 16, 2021	BUY	$18.4 - $23.92 $1.85 Million - $2.41 Million	100,615 Added 66.37%	252,215 $5.82 Million
Q1 2021 May 17, 2021	BUY	$16.78 - $18.75 $614,148 - $686,250	36,600 Added 31.83%	151,600 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$17.28 - $19.51 $727,488 - $821,371	42,100 Added 57.75%	115,000 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$17.12 - $18.45 $1.25 Million - $1.35 Million	72,900 New	72,900 $1,000

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 $804M
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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Schonfeld Strategic Advisors LLC Netstreit Corp. Transaction History