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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-386KClosed |
$8.14M - $9.08M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-8.92KClosed |
$188K - $210K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Duncker Streett & CO Inc
|
BUY
|
- |
30New |
$633 - $706
|
30
$425
|
|
Apr 08, 2022
Q1 2022
|
American National Bank
|
BUY
|
- |
19New |
$401 - $447
|
19
$269
|
|
Q4 2021 | |||||||
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-13.6KClosed |
$282K - $347K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-72.9KClosed |
$1.51M - $1.86M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-374KClosed |
$7.75M - $9.54M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-24.1KClosed |
$500K - $616K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
10.3KNew |
$213K - $262K
|
10.3K
$145K
|
|
Feb 03, 2022
Q4 2021
|
Manchester Financial Inc
|
SELL
|
- |
-110KClosed |
$2.28M - $2.8M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-16.4KClosed |
$339K - $417K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-25KClosed |
$591K - $666K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1.35M- 73.85% |
$31.9M - $36M
|
478K
$6.77M
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-11Closed |
$260 - $293
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-235KClosed |
$5.55M - $6.25M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
8New |
$189 - $213
|
8
$113
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.74KClosed |
$112K - $126K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Forward Management, LLC
|
SELL
|
- |
-63.9KClosed |
$1.51M - $1.7M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.2KClosed |
$206K - $268K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-250K- 48.86% |
$4.6M - $5.98M
|
262K
$3.71M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.7KClosed |
$473K - $615K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-25KClosed |
$460K - $597K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Campion Asset Management
|
BUY
|
- |
31.6KNew |
$582K - $757K
|
31.6K
$448K
|
|
Q1 2021 | |||||||
May 13, 2021
Q1 2021
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-48KClosed |
$805K - $900K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-9Closed |
$151 - $169
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-28.8KClosed |
$482K - $539K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-250Closed |
$4.2K - $4.69K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$518K - $585K
|
0
$0
|