Invesco Ltd. Netstreit Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Netstreit Corp. stock. As of the latest transaction made, Invesco Ltd. holds 247,284 shares of NTST stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,284

Previous 223,103 10.84%

Holding current value

$3.5 Million

Previous $3.59 Million 13.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.38 - $17.22 $371,903 - $416,396	24,181 Added 10.84%	247,284 $4.09 Million
Q2 2024 Aug 13, 2024	BUY	$16.1 - $18.25 $130,055 - $147,423	8,078 Added 3.76%	223,103 $3.59 Million
Q1 2024 May 14, 2024	SELL	$16.74 - $18.62 $432,645 - $481,233	-25,845 Reduced 10.73%	215,025 $3.95 Million
Q4 2023 Feb 12, 2024	BUY	$13.7 - $18.02 $208,431 - $274,156	15,214 Added 6.74%	240,870 $4.3 Million
Q3 2023 Nov 13, 2023	BUY	$15.58 - $18.59 $202,773 - $241,948	13,015 Added 6.12%	225,656 $3.52 Million
Q2 2023 Aug 11, 2023	SELL	$17.19 - $18.72 $50,555 - $55,055	-2,941 Reduced 1.36%	212,641 $3.8 Million
Q1 2023 May 12, 2023	SELL	$17.45 - $20.44 $101,820 - $119,267	-5,835 Reduced 2.64%	215,582 $3.94 Million
Q4 2022 Feb 13, 2023	BUY	$17.09 - $19.54 $593,740 - $678,858	34,742 Added 18.61%	221,417 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $1.82 Million - $2.27 Million	105,886 Added 131.06%	186,675 $3.32 Million
Q2 2022 Aug 15, 2022	SELL	$18.74 - $23.36 $24.3 Million - $30.3 Million	-1,296,341 Reduced 94.13%	80,789 $1.52 Million
Q1 2022 May 16, 2022	SELL	$21.09 - $23.53 $1.25 Million - $1.4 Million	-59,456 Reduced 4.14%	1,377,130 $30.9 Million
Q4 2021 Feb 14, 2022	SELL	$20.72 - $25.5 $571,685 - $703,570	-27,591 Reduced 1.88%	1,436,586 $32.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.64 - $26.65 $630,076 - $710,302	-26,653 Reduced 1.79%	1,464,177 $34.6 Million
Q2 2021 Aug 17, 2021	BUY	$18.4 - $23.92 $3.83 Million - $4.98 Million	208,173 Added 16.23%	1,490,830 $34.4 Million
Q1 2021 May 17, 2021	SELL	$16.78 - $18.75 $897,444 - $1 Million	-53,483 Reduced 4.0%	1,282,657 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$17.28 - $19.51 $1.85 Million - $2.09 Million	-107,081 Reduced 7.42%	1,336,140 $26 Million
Q3 2020 Nov 16, 2020	BUY	$17.12 - $18.45 $24.7 Million - $26.6 Million	1,443,221 New	1,443,221 $26.4 Million

Others Institutions Holding NTST

# of Institutions

199

Shares Held

91.4M

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 $713M
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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