Purchases and Sales Made in Q3 2023 in Netstreit Corp. (NTST)
This table provides information about the institutional ownership of Netstreit Corp. (NTST) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-255- 23.61% |
$3.97K - $4.74K
|
825
$12K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-372- 87.74% |
$5.8K - $6.92K
|
52
$758
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-632- 0.85% |
$9.85K - $11.7K
|
73.8K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-757- 13.26% |
$11.8K - $14.1K
|
4.95K
$72.1K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-818- 6.92% |
$12.7K - $15.2K
|
11K
$160K
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.55K- 7.86% |
$24.1K - $28.8K
|
18.2K
$264K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.55K- 4.75% |
$24.2K - $28.8K
|
31.1K
$453K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.96K- 4.13% |
$46.1K - $55K
|
68.7K
$1M
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-4.1K- 0.27% |
$63.9K - $76.3K
|
1.54M
$22.4M
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-5.62K- 7.52% |
$87.6K - $104K
|
69.1K
$1.01M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.09K- 1.14% |
$94.9K - $113K
|
528K
$7.7M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.42K- 7.82% |
$116K - $138K
|
87.4K
$1.27M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-7.59K- 16.6% |
$118K - $141K
|
38.1K
$556K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.29K- 6.5% |
$129K - $154K
|
119K
$1.74M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.5K- 14.74% |
$164K - $196K
|
60.8K
$887K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.7K- 0.27% |
$167K - $199K
|
3.93M
$57.2M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.6K- 20.91% |
$181K - $216K
|
44K
$642K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-14.8K- 7.42% |
$231K - $276K
|
185K
$2.7M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-18.3K- 5.29% |
$285K - $340K
|
328K
$4.78M
|
|
Nov 14, 2023
Q3 2023
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-19.5K- 0.85% |
$304K - $363K
|
2.27M
$33M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-19.7K- 80.68% |
$307K - $367K
|
4.72K
$68.8K
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-20.3K- 48.19% |
$316K - $377K
|
21.8K
$318K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-32.3K- 15.87% |
$503K - $600K
|
171K
$2.49M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-48.2K- 11.49% |
$751K - $896K
|
371K
$5.41M
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-49.4K- 35.78% |
$770K - $919K
|
88.7K
$1.29M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-49.9K- 43.34% |
$777K - $928K
|
65.2K
$950K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-88.9K- 26.12% |
$1.38M - $1.65M
|
251K
$3.66M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-94.9K- 99.78% |
$1.48M - $1.76M
|
205
$2.99K
|
|
Nov 02, 2023
Q3 2023
|
Aew Capital Management L P
|
SELL
|
- |
-127K- 5.38% |
$1.98M - $2.36M
|
2.23M
$32.5M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-157K- 43.25% |
$2.44M - $2.92M
|
206K
$3M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-160K- 12.37% |
$2.5M - $2.98M
|
1.14M
$16.5M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-173K- 9.57% |
$2.69M - $3.21M
|
1.63M
$23.8M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-184K- 51.65% |
$2.87M - $3.42M
|
172K
$2.51M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-203K- 49.62% |
$3.16M - $3.77M
|
206K
$3M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-211K- 40.05% |
$3.29M - $3.92M
|
316K
$4.6M
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-245K- 41.18% |
$3.82M - $4.55M
|
350K
$5.1M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-381K- 40.16% |
$5.93M - $7.08M
|
567K
$8.27M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-552K- 42.41% |
$8.61M - $10.3M
|
750K
$10.9M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.03M- 91.05% |
$16.1M - $19.2M
|
102K
$1.48M
|