Sumitomo Mitsui Trust Holdings, Inc. Netstreit Corp. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Netstreit Corp. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,207,703 shares of NTST stock, worth $32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,207,703

Previous 1,615,264 36.68%

Holding current value

$32 Million

Previous $26.7 Million 17.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$13.84 - $16.74 $8.2 Million - $9.92 Million	592,439 Added 36.68%	2,207,703 $31.2 Million
Q3 2024 Nov 05, 2024	BUY	$15.38 - $17.22 $23.6 Million - $26.4 Million	1,535,761 Added 1931.7%	1,615,264 $26.7 Million
Q2 2024 Jul 19, 2024	BUY	$16.1 - $18.25 $370 - $419	23 Added 0.03%	79,503 $1.28 Million
Q1 2024 Apr 19, 2024	SELL	$16.74 - $18.62 $23,988 - $26,682	-1,433 Reduced 1.77%	79,480 $1.46 Million
Q4 2023 Jan 30, 2024	BUY	$13.7 - $18.02 $88,063 - $115,832	6,428 Added 8.63%	80,913 $1.44 Million
Q3 2023 Oct 30, 2023	BUY	$15.58 - $18.59 $145,392 - $173,481	9,332 Added 14.32%	74,485 $1.16 Million
Q2 2023 Jul 31, 2023	SELL	$17.19 - $18.72 $1.66 Million - $1.81 Million	-96,583 Reduced 59.72%	65,153 $1.16 Million
Q1 2023 Apr 27, 2023	SELL	$17.45 - $20.44 $25,651 - $30,046	-1,470 Reduced 0.9%	161,736 $2.96 Million
Q4 2022 Jan 30, 2023	SELL	$17.09 - $19.54 $318,574 - $364,245	-18,641 Reduced 10.25%	163,206 $2.99 Million
Q3 2022 Oct 21, 2022	BUY	$17.2 - $21.44 $47,712 - $59,474	2,774 Added 1.55%	181,847 $3.24 Million
Q2 2022 Jul 26, 2022	BUY	$18.74 - $23.36 $124,995 - $155,811	6,670 Added 3.87%	179,073 $3.38 Million
Q1 2022 Apr 27, 2022	BUY	$21.09 - $23.53 $342,860 - $382,527	16,257 Added 10.41%	172,403 $3.87 Million
Q4 2021 Feb 02, 2022	BUY	$20.72 - $25.5 $332,887 - $409,683	16,066 Added 11.47%	156,146 $3.58 Million
Q3 2021 Oct 25, 2021	BUY	$23.64 - $26.65 $2.46 Million - $2.77 Million	103,854 Added 286.68%	140,080 $3.31 Million
Q2 2021 Aug 02, 2021	BUY	$18.4 - $23.92 $280,784 - $365,019	15,260 Added 72.78%	36,226 $835,000
Q1 2021 Apr 30, 2021	SELL	$16.78 - $18.75 $57,320 - $64,050	-3,416 Reduced 14.01%	20,966 $388,000
Q4 2020 Feb 05, 2021	BUY	$17.28 - $19.51 $421,320 - $475,692	24,382 New	24,382 $475,000

Others Institutions Holding NTST

# of Institutions

201

Shares Held

97.1M

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 $729M
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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Sumitomo Mitsui Trust Holdings, Inc. Netstreit Corp. Transaction History