State Street Corp Netstreit Corp. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Netstreit Corp. stock. As of the latest transaction made, State Street Corp holds 3,556,119 shares of NTST stock, worth $66.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,556,119

Previous 3,394,714 4.75%

Holding current value

$66.6 Million

Previous $53.8 Million 11.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$14.61 - $16.95 $2.36 Million - $2.74 Million	161,405 Added 4.75%	3,556,119 $60.2 Million
Q1 2025 May 15, 2025	BUY	$13.64 - $15.85 $2.17 Million - $2.52 Million	158,863 Added 4.91%	3,394,714 $53.8 Million
Q4 2024 Feb 14, 2025	BUY	$13.84 - $16.74 $1.82 Million - $2.21 Million	131,770 Added 4.25%	3,235,851 $45.8 Million
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

233

Shares Held

98.3M

Call Options Held

Put Options Held

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About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $943M
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