Strs Ohio Netstreit Corp. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Netstreit Corp. stock. As of the latest transaction made, Strs Ohio holds 511,500 shares of NTST stock, worth $7.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

511,500

Previous 13,800 3606.52%

Holding current value

$7.91 Million

Previous $222,000 3708.56%

% of portfolio

0.03%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$15.38 - $17.22 $7.65 Million - $8.57 Million	497,700 Added 3606.52%	511,500 $8.46 Million
Q2 2024 Aug 05, 2024	BUY	$16.1 - $18.25 $22,540 - $25,550	1,400 Added 11.29%	13,800 $222,000
Q1 2024 May 13, 2024	SELL	$16.74 - $18.62 $1.28 Million - $1.43 Million	-76,729 Reduced 86.09%	12,400 $227,000
Q4 2023 Jan 30, 2024	BUY	$13.7 - $18.02 $327,430 - $430,678	23,900 Added 36.64%	89,129 $1.59 Million
Q3 2023 Oct 26, 2023	SELL	$15.58 - $18.59 $777,442 - $927,641	-49,900 Reduced 43.34%	65,229 $1.02 Million
Q2 2023 Jul 31, 2023	BUY	$17.19 - $18.72 $1.29 Million - $1.41 Million	75,115 Added 187.72%	115,129 $2.06 Million
Q1 2023 Aug 02, 2023	SELL	$17.45 - $20.44 $1.31 Million - $1.54 Million	-75,115 Reduced 65.24%	40,014 $731,000
Q1 2023 Apr 27, 2023	SELL	$17.45 - $20.44 $3.56 Million - $4.17 Million	-203,779 Reduced 83.59%	40,014 $731,000
Q4 2022 Jan 26, 2023	BUY	$17.09 - $19.54 $752,182 - $860,014	44,013 Added 22.03%	243,793 $4.47 Million
Q3 2022 Oct 27, 2022	BUY	$17.2 - $21.44 $2.36 Million - $2.94 Million	137,179 Added 219.13%	199,780 $3.56 Million
Q2 2022 Jul 25, 2022	BUY	$18.74 - $23.36 $190,716 - $237,734	10,177 Added 19.41%	62,601 $1.18 Million
Q1 2022 Apr 21, 2022	SELL	$21.09 - $23.53 $9,005 - $10,047	-427 Reduced 0.81%	52,424 $1.18 Million
Q4 2021 Jan 24, 2022	SELL	$20.72 - $25.5 $10,152 - $12,495	-490 Reduced 0.92%	52,851 $1.21 Million
Q3 2021 Oct 22, 2021	SELL	$23.64 - $26.65 $10,425 - $11,752	-441 Reduced 0.82%	53,341 $1.26 Million
Q2 2021 Jul 26, 2021	BUY	$18.4 - $23.92 $406,897 - $528,966	22,114 Added 69.83%	53,782 $1.24 Million
Q1 2021 Apr 23, 2021	BUY	$16.78 - $18.75 $192,097 - $214,650	11,448 Added 56.62%	31,668 $585,000
Q4 2020 Jan 25, 2021	BUY	$17.28 - $19.51 $295,833 - $334,011	17,120 Added 552.26%	20,220 $394,000
Q3 2020 Dec 14, 2020	BUY	$17.12 - $18.45 $53,072 - $57,195	3,100 New	3,100 $56,000

Others Institutions Holding NTST

# of Institutions

192

Shares Held

93.2M

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 $778M
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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