Latest Institutional Transactions on Netstreit Corp. (NTST)
This table provides information on the latest institutional transactions involving Netstreit Corp. (NTST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
100+ 33.33% |
$1.72K - $1.87K
|
400
$5.66K
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
11.7KNew |
$201K - $219K
|
11.7K
$166K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
21.5KNew |
$375K - $439K
|
21.5K
$304K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.4KNew |
$199K - $233K
|
11.4K
$161K
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-26- 49.06% |
$454 - $531
|
27
$382
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-42- 16.54% |
$733 - $858
|
212
$3K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.2KNew |
$213K - $250K
|
12.2K
$173K
|
|
Apr 10, 2023
Q1 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-3.46K- 97.19% |
$60.4K - $70.7K
|
100
$1.42K
|
|
Q4 2022 | |||||||
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
4.95KNew |
$84.6K - $96.7K
|
4.95K
$70.1K
|
|
Feb 14, 2023
Q4 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
17KNew |
$291K - $332K
|
17K
$241K
|
|
Feb 14, 2023
Q4 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-52.5K- 11.6% |
$897K - $1.03M
|
400K
$5.66M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
13New |
$222 - $254
|
13
$184
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
32.6KNew |
$556K - $636K
|
32.6K
$461K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
306KNew |
$5.23M - $5.98M
|
306K
$4.33M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.7KNew |
$183K - $209K
|
10.7K
$152K
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-240K- 44.36% |
$4.1M - $4.69M
|
301K
$4.26M
|
|
Feb 14, 2023
Q4 2022
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-594K- 87.38% |
$10.1M - $11.6M
|
85.7K
$1.21M
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
207+ 460.0% |
$3.54K - $4.04K
|
252
$3.57K
|
|
Feb 03, 2023
Q4 2022
|
Hill Winds Capital LP
|
SELL
|
- |
-90K- 17.14% |
$1.54M - $1.76M
|
435K
$6.16M
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-42K- 14.26% |
$717K - $820K
|
252K
$3.57M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
5.69K+ 9.37% |
$97.2K - $111K
|
66.4K
$941K
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
BUY
|
- |
76New |
$1.3K - $1.49K
|
76
$1.08K
|
|
Q3 2022 | |||||||
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
84+ 112.0% |
$1.44K - $1.8K
|
159
$2.25K
|
|
Nov 14, 2022
Q3 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5KNew |
$86K - $107K
|
5K
$70.8K
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
5KNew |
$86K - $107K
|
5K
$70.8K
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
958K+ 995.06% |
$16.5M - $20.5M
|
1.05M
$14.9M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
67KNew |
$1.15M - $1.44M
|
67K
$949K
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
97.9KNew |
$1.68M - $2.1M
|
97.9K
$1.39M
|
|
Nov 07, 2022
Q3 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
33+ 100.0% |
$568 - $708
|
66
$935
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
608New |
$10.5K - $13K
|
608
$8.61K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
58New |
$1.09K - $1.35K
|
58
$821
|
|
Aug 15, 2022
Q2 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-619K- 31.52% |
$11.6M - $14.5M
|
1.35M
$19.1M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-19.3KClosed |
$362K - $451K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-359K- 88.68% |
$6.73M - $8.39M
|
45.8K
$649K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-530K- 39.45% |
$9.94M - $12.4M
|
814K
$11.5M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-323KClosed |
$6.05M - $7.55M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-825- 2.62% |
$15.5K - $19.3K
|
30.6K
$434K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4Closed |
$75 - $93.4
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.08MClosed |
$20.2M - $25.2M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.35KClosed |
$175K - $218K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-69.5KClosed |
$1.3M - $1.62M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
14.1KNew |
$264K - $329K
|
14.1K
$200K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-6.8KClosed |
$127K - $159K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.5KClosed |
$222K - $248K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-30.2KClosed |
$636K - $710K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tilden Park Management I LLC
New York, NY |
SELL
|
- |
-2.13MClosed |
$45M - $50.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-88.6KClosed |
$1.87M - $2.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-19.1KClosed |
$402K - $449K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-58.7KClosed |
$1.24M - $1.38M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-26.9KClosed |
$567K - $632K
|
0
$0
|