State Street Corp Netstreit Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Netstreit Corp. stock. As of the latest transaction made, State Street Corp holds 3,104,081 shares of NTST stock, worth $46.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,104,081

Previous 3,016,412 2.91%

Holding current value

$46.3 Million

Previous $48.6 Million 5.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.38 - $17.22 $1.35 Million - $1.51 Million	87,669 Added 2.91%	3,104,081 $51.3 Million
Q2 2024 Aug 14, 2024	BUY	$16.1 - $18.25 $922,980 - $1.05 Million	57,328 Added 1.94%	3,016,412 $48.6 Million
Q1 2024 May 15, 2024	SELL	$16.74 - $18.62 $5.22 Million - $5.8 Million	-311,636 Reduced 9.53%	2,959,084 $54.4 Million
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.02 $1.91 Million - $2.51 Million	139,134 Added 4.44%	3,270,720 $58.4 Million
Q3 2023 Nov 14, 2023	BUY	$15.58 - $18.59 $4.28 Million - $5.11 Million	274,611 Added 9.61%	3,131,586 $48.8 Million
Q2 2023 Aug 14, 2023	BUY	$17.19 - $18.72 $2.97 Million - $3.24 Million	172,833 Added 6.44%	2,856,975 $51.1 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.44 $381,771 - $447,186	21,878 Added 0.82%	2,684,142 $49.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.09 - $19.54 $4.17 Million - $4.77 Million	244,277 Added 10.1%	2,662,264 $48.8 Million
Q3 2022 Nov 15, 2022	BUY	$17.2 - $21.44 $19.7 Million - $24.6 Million	1,145,367 Added 90.0%	2,417,987 $43.1 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $23.36 $2.78 Million - $3.47 Million	148,474 Added 13.21%	1,272,620 $24 Million
Q1 2022 May 16, 2022	BUY	$21.09 - $23.53 $1.21 Million - $1.35 Million	57,577 Added 5.4%	1,124,146 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$20.72 - $25.5 $1.02 Million - $1.25 Million	49,007 Added 4.82%	1,066,569 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$23.64 - $26.65 $8.35 Million - $9.41 Million	353,192 Added 53.16%	1,017,562 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$18.4 - $23.92 $7.29 Million - $9.48 Million	396,142 Added 147.69%	664,370 $15.3 Million
Q1 2021 May 17, 2021	BUY	$16.78 - $18.75 $1.01 Million - $1.13 Million	60,300 Added 29.0%	268,228 $4.96 Million
Q4 2020 Feb 16, 2021	BUY	$17.28 - $19.51 $1.51 Million - $1.7 Million	87,360 Added 72.46%	207,928 $4.05 Million
Q3 2020 Nov 10, 2020	BUY	$17.12 - $18.45 $2.06 Million - $2.22 Million	120,568 New	120,568 $2.2 Million

Others Institutions Holding NTST

# of Institutions

195

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 $752M
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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State Street Corp Netstreit Corp. Transaction History