Nomura Asset Management CO LTD Netstreit Corp. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Netstreit Corp. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 105,000 shares of NTST stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,000

Previous 98,700 6.38%

Holding current value

$1.56 Million

Previous $1.63 Million 8.95%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$13.84 - $16.74 $87,192 - $105,461	6,300 Added 6.38%	105,000 $1.49 Million
Q3 2024 Nov 15, 2024	BUY	$15.38 - $17.22 $112,274 - $125,705	7,300 Added 7.99%	98,700 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$16.1 - $18.25 $189,980 - $215,350	11,800 Added 14.82%	91,400 $1.47 Million
Q1 2024 May 13, 2024	BUY	$16.74 - $18.62 $66,960 - $74,480	4,000 Added 5.29%	79,600 $1.46 Million
Q4 2023 Feb 09, 2024	SELL	$13.7 - $18.02 $239,750 - $315,350	-17,500 Reduced 18.8%	75,600 $1.35 Million
Q3 2023 Nov 03, 2023	BUY	$15.58 - $18.59 $91,922 - $109,681	5,900 Added 6.77%	93,100 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$17.19 - $18.72 $116,892 - $127,295	6,800 Added 8.46%	87,200 $1.56 Million
Q1 2023 Jan 10, 2025	SELL	$17.45 - $20.44 $13,960 - $16,352	-800 Reduced 0.99%	80,400 $1.47 Million
Q1 2023 May 11, 2023	SELL	$17.45 - $20.44 $13,960 - $16,352	-800 Reduced 0.99%	80,400 $1.47 Million
Q4 2022 Jan 10, 2025	SELL	$17.09 - $19.54 $63,233 - $72,298	-3,700 Reduced 4.36%	81,200 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$17.09 - $19.54 $63,233 - $72,298	-3,700 Reduced 4.36%	81,200 $1.49 Million
Q3 2022 Jan 10, 2025	BUY	$17.2 - $21.44 $53,320 - $66,464	3,100 Added 3.79%	84,900 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$17.2 - $21.44 $53,320 - $66,464	3,100 Added 3.79%	84,900 $1.51 Million
Q2 2022 Jan 10, 2025	SELL	$18.74 - $23.36 $157,416 - $196,224	-8,400 Reduced 9.31%	81,800 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$18.74 - $23.36 $157,416 - $196,224	-8,400 Reduced 9.31%	81,800 $1.54 Million
Q1 2022 Jan 10, 2025	SELL	$21.09 - $23.53 $179,265 - $200,005	-8,500 Reduced 8.61%	90,200 $2.02 Million
Q1 2022 May 13, 2022	SELL	$21.09 - $23.53 $413,364 - $461,188	-19,600 Reduced 17.85%	90,200 $2.02 Million
Q4 2021 Jan 10, 2025	BUY	$20.72 - $25.5 $250,712 - $308,550	12,100 Added 12.38%	109,800 $2.51 Million
Q4 2021 Feb 01, 2022	BUY	$20.72 - $25.5 $250,712 - $308,550	12,100 Added 12.38%	109,800 $2.51 Million
Q3 2021 Jan 10, 2025	SELL	$23.64 - $26.65 $241,128 - $271,830	-10,200 Reduced 9.45%	97,700 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$23.64 - $26.65 $241,128 - $271,830	-10,200 Reduced 9.45%	97,700 $2.31 Million
Q2 2021 Jan 10, 2025	SELL	$18.4 - $23.92 $279,680 - $363,584	-15,200 Reduced 12.35%	107,900 $2.49 Million
Q2 2021 Aug 06, 2021	SELL	$18.4 - $23.92 $279,680 - $363,584	-15,200 Reduced 12.35%	107,900 $2.49 Million
Q1 2021 Jan 10, 2025	BUY	$16.78 - $18.75 $409,432 - $457,500	24,400 Added 24.72%	123,100 $2.28 Million
Q1 2021 May 14, 2021	BUY	$16.78 - $18.75 $149,342 - $166,875	8,900 Added 7.79%	123,100 $2.28 Million
Q4 2020 Jan 10, 2025	BUY	$17.28 - $19.51 $267,840 - $302,405	15,500 Added 15.7%	114,200 $2.23 Million
Q4 2020 Feb 12, 2021	BUY	$17.28 - $19.51 $1.97 Million - $2.23 Million	114,200 New	114,200 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$17.12 - $18.45 $0 - $0	0 New	0 $0

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 $750M
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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Nomura Asset Management CO LTD Netstreit Corp. Transaction History