Barclays PLC Netstreit Corp. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Netstreit Corp. stock. As of the latest transaction made, Barclays PLC holds 375,103 shares of NTST stock, worth $5.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375,103

Previous 123,066 204.8%

Holding current value

$5.37 Million

Previous $2.03 Million 161.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$13.84 - $16.74 $3.49 Million - $4.22 Million	252,037 Added 204.8%	375,103 $5.31 Million
Q3 2024 Nov 15, 2024	BUY	$15.38 - $17.22 $1.3 Million - $1.45 Million	84,226 Added 216.85%	123,066 $2.03 Million
Q2 2024 Aug 14, 2024	SELL	$16.1 - $18.25 $593,848 - $673,151	-36,885 Reduced 48.71%	38,840 $625,000
Q1 2024 May 15, 2024	SELL	$16.74 - $18.62 $698,928 - $777,422	-41,752 Reduced 35.54%	75,725 $1.39 Million
Q4 2023 Feb 15, 2024	BUY	$13.7 - $18.02 $784,681 - $1.03 Million	57,276 Added 95.14%	117,477 $2.1 Million
Q3 2023 Nov 07, 2023	BUY	$15.58 - $18.59 $535,967 - $639,514	34,401 Added 133.34%	60,201 $938,000
Q2 2023 Aug 03, 2023	SELL	$17.19 - $18.72 $272,306 - $296,543	-15,841 Reduced 38.04%	25,800 $459,000
Q1 2023 May 04, 2023	SELL	$17.45 - $20.44 $81,212 - $95,127	-4,654 Reduced 10.05%	41,641 $761,000
Q4 2022 Feb 13, 2023	BUY	$17.09 - $19.54 $192,946 - $220,606	11,290 Added 32.25%	46,295 $849,000
Q3 2022 Nov 03, 2022	BUY	$17.2 - $21.44 $278,726 - $347,435	16,205 Added 86.2%	35,005 $623,000
Q2 2022 Aug 12, 2022	BUY	$18.74 - $23.36 $209,344 - $260,954	11,171 Added 146.43%	18,800 $355,000
Q1 2022 May 16, 2022	BUY	$21.09 - $23.53 $160,895 - $179,510	7,629 New	7,629 $172,000

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 $720M
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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