Ubs Asset Management Americas Inc Netstreit Corp. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Netstreit Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 525,411 shares of NTST stock, worth $8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

525,411

Previous 635,707 17.35%

Holding current value

$8 Million

Previous $10.5 Million 29.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.84 - $16.74 $1.53 Million - $1.85 Million	-110,296 Reduced 17.35%	525,411 $7.43 Million
Q3 2024 Nov 14, 2024	BUY	$15.38 - $17.22 $8.65 Million - $9.68 Million	562,273 Added 765.68%	635,707 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$16.1 - $18.25 $7.93 Million - $8.99 Million	-492,414 Reduced 87.02%	73,434 $1.18 Million
Q1 2024 May 15, 2024	BUY	$16.74 - $18.62 $833,216 - $926,791	49,774 Added 9.64%	565,848 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.02 $1.99 Million - $2.61 Million	145,023 Added 39.08%	516,074 $9.21 Million
Q3 2023 Nov 13, 2023	SELL	$15.58 - $18.59 $750,613 - $895,629	-48,178 Reduced 11.49%	371,051 $5.78 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.44 $7.32 Million - $8.57 Million	419,229 New	419,229 $7.66 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $4.03 Million - $5.02 Million	234,200 Added 500.01%	281,039 $5.01 Million
Q2 2022 Aug 12, 2022	BUY	$18.74 - $23.36 $39,016 - $48,635	2,082 Added 4.65%	46,839 $883,000
Q1 2022 May 16, 2022	BUY	$21.09 - $23.53 $273,748 - $305,419	12,980 Added 40.85%	44,757 $1 Million
Q4 2021 Feb 14, 2022	BUY	$20.72 - $25.5 $208,899 - $257,091	10,082 Added 46.47%	31,777 $727,000
Q3 2021 Nov 15, 2021	SELL	$23.64 - $26.65 $1.6 Million - $1.81 Million	-67,805 Reduced 75.76%	21,695 $513,000
Q2 2021 Aug 16, 2021	BUY	$18.4 - $23.92 $156,197 - $203,056	8,489 Added 10.48%	89,500 $2.06 Million
Q1 2021 May 14, 2021	BUY	$16.78 - $18.75 $193,876 - $216,637	11,554 Added 16.63%	81,011 $1.5 Million
Q4 2020 Mar 01, 2021	BUY	$17.28 - $19.51 $1.2 Million - $1.36 Million	69,457 New	69,457 $1.35 Million

Others Institutions Holding NTST

# of Institutions

214

Shares Held

94.2M

Call Options Held

9.9K

Put Options Held

58.2K

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $767M
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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Ubs Asset Management Americas Inc Netstreit Corp. Transaction History