Purchases and Sales Made in Q2 2023 in Netstreit Corp. (NTST)
This table provides information about the institutional ownership of Netstreit Corp. (NTST) during Q2 2023. The information is specifically focused on institutions that hold shares of NETSTREIT Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-28- 48.28% |
$481 - $524
|
30
$418
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-28- 48.28% |
$481 - $524
|
30
$418
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-62- 27.8% |
$1.07K - $1.16K
|
161
$2.24K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-129- 23.45% |
$2.22K - $2.41K
|
421
$5.87K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-318- 0.84% |
$5.47K - $5.95K
|
37.4K
$522K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-332- 2.19% |
$5.71K - $6.22K
|
14.8K
$207K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-350- 37.04% |
$6.02K - $6.55K
|
595
$8.29K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-377- 6.24% |
$6.48K - $7.06K
|
5.67K
$79K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-487- 0.03% |
$8.37K - $9.12K
|
1.81M
$25.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-600- 0.8% |
$10.3K - $11.2K
|
74.4K
$1.04M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-820- 1.09% |
$14.1K - $15.4K
|
74.7K
$1.04M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-862- 3.7% |
$14.8K - $16.1K
|
22.5K
$313K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-899- 7.86% |
$15.5K - $16.8K
|
10.5K
$147K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-976- 47.47% |
$16.8K - $18.3K
|
1.08K
$15.1K
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.16K- 9.65% |
$20K - $21.8K
|
10.9K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.37K- 1.88% |
$23.6K - $25.6K
|
71.5K
$997K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.66K- 10.58% |
$28.5K - $31K
|
14K
$195K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.94K- 1.36% |
$50.6K - $55.1K
|
213K
$2.96M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.47K- 3.52% |
$59.6K - $64.9K
|
94.9K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.85K- 1.31% |
$66.2K - $72.1K
|
291K
$4.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.29K- 81.44% |
$73.7K - $80.3K
|
978
$13.6K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.53K- 2.69% |
$95K - $104K
|
200K
$2.79M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.13K- 20.87% |
$105K - $115K
|
23.2K
$324K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.5K- 3.1% |
$112K - $122K
|
203K
$2.83M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.99K- 24.63% |
$154K - $168K
|
27.5K
$383K
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-12.2K- 10.47% |
$209K - $228K
|
104K
$1.45M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.6K- 68.1% |
$268K - $292K
|
7.31K
$102K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.8K- 38.04% |
$272K - $297K
|
25.8K
$360K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.2K- 4.55% |
$279K - $304K
|
340K
$4.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-18.1K- 71.5% |
$311K - $339K
|
7.21K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-23.4K- 1.5% |
$403K - $439K
|
1.54M
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-88.2K- 13.82% |
$1.52M - $1.65M
|
550K
$7.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-89K- 33.96% |
$1.53M - $1.67M
|
173K
$2.41M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-96.6K- 59.72% |
$1.66M - $1.81M
|
65.2K
$908K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-154K- 22.64% |
$2.65M - $2.89M
|
527K
$7.35M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-155K- 36.48% |
$2.66M - $2.9M
|
270K
$3.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-156K- 30.42% |
$2.68M - $2.92M
|
356K
$4.97M
|
|
|
Aug 15, 2023
Q2 2023
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-228K- 9.07% |
$3.92M - $4.27M
|
2.29M
$31.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-278K- 27.81% |
$4.78M - $5.21M
|
722K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-298K- 42.21% |
$5.13M - $5.59M
|
409K
$5.7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-298K- 42.21% |
$5.13M - $5.59M
|
409K
$5.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-320K- 66.12% |
$5.49M - $5.98M
|
164K
$2.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-379K- 27.38% |
$6.52M - $7.1M
|
1.01M
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-498K- 27.65% |
$8.55M - $9.32M
|
1.3M
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-965K- 98.0% |
$16.6M - $18.1M
|
19.7K
$275K
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-1.63M- 60.48% |
$28M - $30.5M
|
1.06M
$14.8M
|