Purchases and Sales Made in Q3 2021 in Netstreit Corp. (NTST)
This table provides information about the institutional ownership of Netstreit Corp. (NTST) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-38.2K- 62.84% |
$903K - $1.02M
|
22.6K
$339K
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-41.6KClosed |
$983K - $1.11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-53K- 42.11% |
$1.25M - $1.41M
|
72.9K
$1.09M
|
|
Nov 05, 2021
Q3 2021
|
Forward Management, LLC
|
SELL
|
- |
-63.9KClosed |
$1.51M - $1.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-67.8K- 75.76% |
$1.6M - $1.81M
|
21.7K
$326K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-72.8K- 86.45% |
$1.72M - $1.94M
|
11.4K
$171K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-86.5KClosed |
$2.05M - $2.31M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-91.9K- 22.76% |
$2.17M - $2.45M
|
312K
$4.69M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-126K- 41.09% |
$2.98M - $3.36M
|
181K
$2.71M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-235KClosed |
$5.55M - $6.25M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-284K- 19.54% |
$6.72M - $7.58M
|
1.17M
$17.6M
|
|
Nov 15, 2021
Q3 2021
|
Rush Island Management, LP
New York, NY |
SELL
|
- |
-288K- 28.64% |
$6.8M - $7.67M
|
717K
$10.8M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-452K- 87.54% |
$10.7M - $12M
|
64.3K
$966K
|
|
Nov 15, 2021
Q3 2021
|
Tilden Park Management I LLC
New York, NY |
SELL
|
- |
-500K- 17.95% |
$11.8M - $13.3M
|
2.28M
$34.3M
|
|
Nov 05, 2021
Q3 2021
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-575KClosed |
$13.6M - $15.3M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-644K- 54.37% |
$15.2M - $17.2M
|
541K
$8.12M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.06M- 73.97% |
$25.1M - $28.3M
|
374K
$5.62M
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1.35M- 73.85% |
$31.9M - $36M
|
478K
$7.19M
|
|
Nov 15, 2021
Q3 2021
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-1.36M- 37.67% |
$32.1M - $36.2M
|
2.25M
$33.8M
|