Apg Asset Management Us Inc. Netstreit Corp. Transaction History

Apg Asset Management Us Inc.

$12.9 Billion
Q4 2024

A detailed history of Apg Asset Management Us Inc. transactions in Netstreit Corp. stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 1,139,263 shares of NTST stock, worth $16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,139,263

Previous 1,164,563 2.17%

Holding current value

$16 Million

Previous $19.3 Million 16.26%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$13.84 - $16.74 $350,152 - $423,521	-25,300 Reduced 2.17%	1,139,263 $16.1 Million
Q3 2024 Nov 14, 2024	SELL	$15.38 - $17.22 $5.47 Million - $6.12 Million	-355,673 Reduced 23.4%	1,164,563 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$16.1 - $18.25 $1.3 Million - $1.47 Million	80,553 Added 5.6%	1,520,236 $24.5 Million
Q1 2024 May 14, 2024	SELL	$16.74 - $18.62 $3.26 Million - $3.63 Million	-195,000 Reduced 11.93%	1,439,683 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$15.58 - $18.59 $2.69 Million - $3.21 Million	-172,904 Reduced 9.57%	1,634,683 $25.5 Million
Q2 2023 Aug 14, 2023	SELL	$17.19 - $18.72 $8,371 - $9,116	-487 Reduced 0.03%	1,807,587 $32.3 Million
Q1 2023 May 12, 2023	SELL	$17.45 - $20.44 $2.44 Million - $2.86 Million	-139,688 Reduced 7.17%	1,808,074 $33.1 Million
Q4 2022 Feb 14, 2023	SELL	$17.09 - $19.54 $2.75 Million - $3.14 Million	-160,880 Reduced 7.63%	1,947,762 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $16 Million - $19.9 Million	929,867 Added 78.88%	2,108,642 $37.6 Million
Q2 2022 Aug 12, 2022	SELL	$18.74 - $23.36 $2.89 Million - $3.6 Million	-154,098 Reduced 11.56%	1,178,775 $22.4 Million
Q1 2022 May 12, 2022	BUY	$21.09 - $23.53 $6.45 Million - $7.2 Million	305,873 Added 29.78%	1,332,873 $29.9 Million
Q4 2021 Feb 11, 2022	SELL	$20.72 - $25.5 $331,520 - $408,000	-16,000 Reduced 1.53%	1,027,000 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$23.64 - $26.65 $24.7 Million - $27.8 Million	1,043,000 New	1,043,000 $25.2 Million

Others Institutions Holding NTST

# of Institutions

214

Shares Held

94.2M

Call Options Held

9.9K

Put Options Held

58.2K

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $709M
Description
NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commer...

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Apg Asset Management Us Inc. Netstreit Corp. Transaction History