A detailed history of Verition Fund Management LLC transactions in Netstreit Corp. stock. As of the latest transaction made, Verition Fund Management LLC holds 749,616 shares of NTST stock, worth $11.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
749,616
Previous 588,379 27.4%
Holding current value
$11.1 Million
Previous $9.47 Million 30.82%
% of portfolio
0.07%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.38 - $17.22 $2.48 Million - $2.78 Million
161,237 Added 27.4%
749,616 $12.4 Million
Q2 2024

Aug 14, 2024

BUY
$16.1 - $18.25 $9.07 Million - $10.3 Million
563,394 Added 2254.93%
588,379 $9.47 Million
Q1 2024

May 14, 2024

BUY
$16.74 - $18.62 $418,248 - $465,220
24,985 New
24,985 $458,000
Q3 2023

Nov 14, 2023

BUY
$15.58 - $18.59 $4.7 Million - $5.61 Million
301,774 Added 326.32%
394,252 $6.14 Million
Q2 2023

Aug 14, 2023

BUY
$17.19 - $18.72 $1.36 Million - $1.48 Million
78,867 Added 579.44%
92,478 $1.65 Million
Q1 2023

May 15, 2023

BUY
$17.45 - $20.44 $237,511 - $278,208
13,611 New
13,611 $248,000
Q2 2021

Aug 16, 2021

SELL
$18.4 - $23.92 $258,059 - $335,478
-14,025 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$16.78 - $18.75 $235,339 - $262,968
14,025 New
14,025 $259,000

Others Institutions Holding NTST

About NETSTREIT Corp.


  • Ticker NTST
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 50,341,300
  • Market Cap $747M
  • 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
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