David A. Siegel Netstreit Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Netstreit Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 425,800 shares of NTST stock, worth $5.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

425,800

Previous 68,300 523.43%

Holding current value

$5.94 Million

Previous $1.1 Million 540.4%

% of portfolio

0.02%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.38 - $17.22 $5.5 Million - $6.16 Million	357,500 Added 523.43%	425,800 $7.04 Million
Q2 2024 Aug 14, 2024	BUY	$16.1 - $18.25 $792,120 - $897,900	49,200 Added 257.59%	68,300 $1.1 Million
Q1 2024 May 15, 2024	BUY	$16.74 - $18.62 $319,733 - $355,642	19,100 New	19,100 $350,000
Q2 2023 Aug 14, 2023	SELL	$17.19 - $18.72 $2.66 Million - $2.9 Million	-154,800 Reduced 36.48%	269,600 $4.82 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.44 $1.03 Million - $1.21 Million	59,000 Added 16.15%	424,400 $7.76 Million
Q4 2022 Feb 14, 2023	SELL	$17.09 - $19.54 $2.1 Million - $2.4 Million	-122,700 Reduced 25.14%	365,400 $6.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $5.08 Million - $6.34 Million	295,500 Added 153.43%	488,100 $8.69 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $23.36 $569,696 - $710,144	30,400 Added 18.74%	192,600 $3.63 Million
Q1 2022 May 16, 2022	SELL	$21.09 - $23.53 $911,088 - $1.02 Million	-43,200 Reduced 21.03%	162,200 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$20.72 - $25.5 $1.94 Million - $2.39 Million	-93,800 Reduced 31.35%	205,400 $4.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.64 - $26.65 $3.63 Million - $4.09 Million	153,600 Added 105.49%	299,200 $7.08 Million
Q2 2021 Aug 16, 2021	BUY	$18.4 - $23.92 $2.08 Million - $2.7 Million	112,800 Added 343.9%	145,600 $3.36 Million
Q1 2021 May 17, 2021	SELL	$16.78 - $18.75 $43,628 - $48,750	-2,600 Reduced 7.34%	32,800 $606,000
Q4 2020 Feb 16, 2021	BUY	$17.28 - $19.51 $611,712 - $690,654	35,400 New	35,400 $690,000

Others Institutions Holding NTST

# of Institutions

194

Shares Held

89.7M

Call Options Held

4.4K

Put Options Held

23.5K

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $702M
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...

More about NTST

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