Ubs Group Ag Netstreit Corp. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Netstreit Corp. stock. As of the latest transaction made, Ubs Group Ag holds 186,052 shares of NTST stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,052

Previous 275,487 32.46%

Holding current value

$3 Million

Previous $3.9 Million 24.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$13.64 - $15.85 $1.22 Million - $1.42 Million	-89,435 Reduced 32.46%	186,052 $2.95 Million
Q4 2024 Feb 14, 2025	BUY	$13.84 - $16.74 $578,927 - $700,234	41,830 Added 17.9%	275,487 $3.9 Million
Q3 2024 Nov 14, 2024	BUY	$15.38 - $17.22 $2.91 Million - $3.25 Million	188,994 Added 423.16%	233,657 $3.86 Million
Q2 2024 Aug 13, 2024	SELL	$16.1 - $18.25 $669,196 - $758,561	-41,565 Reduced 48.2%	44,663 $719,000
Q1 2024 May 13, 2024	BUY	$16.74 - $18.62 $497,546 - $553,423	29,722 Added 52.6%	86,228 $1.58 Million
Q4 2023 Feb 09, 2024	BUY	$13.7 - $18.02 $771,323 - $1.01 Million	56,301 Added 27463.9%	56,506 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$15.58 - $18.59 $1.48 Million - $1.76 Million	-94,906 Reduced 99.78%	205 $3,000
Q2 2023 Aug 11, 2023	BUY	$17.19 - $18.72 $92,705 - $100,956	5,393 Added 6.01%	95,111 $1.7 Million
Q1 2023 May 12, 2023	BUY	$17.45 - $20.44 $821,772 - $962,580	47,093 Added 110.48%	89,718 $1.64 Million
Q4 2022 Feb 08, 2023	SELL	$17.09 - $19.54 $75,281 - $86,073	-4,405 Reduced 9.37%	42,625 $781,000
Q3 2022 Nov 10, 2022	BUY	$17.2 - $21.44 $487,121 - $607,202	28,321 Added 151.38%	47,030 $838,000
Q2 2022 Aug 10, 2022	SELL	$18.74 - $23.36 $121,247 - $151,139	-6,470 Reduced 25.7%	18,709 $353,000
Q1 2022 May 16, 2022	SELL	$21.09 - $23.53 $303,274 - $338,361	-14,380 Reduced 36.35%	25,179 $565,000
Q4 2021 Feb 14, 2022	SELL	$20.72 - $25.5 $195,327 - $240,388	-9,427 Reduced 19.24%	39,559 $906,000
Q3 2021 Nov 15, 2021	BUY	$23.64 - $26.65 $706,836 - $796,835	29,900 Added 156.66%	48,986 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$18.4 - $23.92 $176,235 - $229,105	9,578 Added 100.74%	19,086 $441,000
Q1 2021 May 12, 2021	BUY	$16.78 - $18.75 $37,788 - $42,225	2,252 Added 31.04%	9,508 $176,000
Q4 2020 Feb 11, 2021	BUY	$17.28 - $19.51 $104,371 - $117,840	6,040 Added 496.71%	7,256 $142,000
Q3 2020 Nov 12, 2020	BUY	$17.12 - $18.45 $20,817 - $22,435	1,216 New	1,216 $22,000

Others Institutions Holding NTST

# of Institutions

227

Shares Held

95.7M

Call Options Held

14.3K

Put Options Held

9.7K

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $810M
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...

More about NTST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account