Northern Trust Corp Netstreit Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Netstreit Corp. stock. As of the latest transaction made, Northern Trust Corp holds 672,213 shares of NTST stock, worth $9.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

672,213

Previous 619,595 8.49%

Holding current value

$9.67 Million

Previous $9.98 Million 11.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.38 - $17.22 $809,264 - $906,081	52,618 Added 8.49%	672,213 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$16.1 - $18.25 $152,128 - $172,444	-9,449 Reduced 1.5%	619,595 $9.98 Million
Q1 2024 May 14, 2024	SELL	$16.74 - $18.62 $145,972 - $162,366	-8,720 Reduced 1.37%	629,044 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$13.7 - $18.02 $166,537 - $219,051	-12,156 Reduced 1.87%	637,764 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$15.58 - $18.59 $974,077 - $1.16 Million	62,521 Added 10.64%	649,920 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$17.19 - $18.72 $437,623 - $476,573	25,458 Added 4.53%	587,399 $10.5 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.44 $222,574 - $260,712	-12,755 Reduced 2.22%	561,941 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$17.09 - $19.54 $613,565 - $701,525	-35,902 Reduced 5.88%	574,696 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $3.01 Million - $3.75 Million	174,850 Added 40.13%	610,598 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$18.74 - $23.36 $1.47 Million - $1.83 Million	78,399 Added 21.94%	435,748 $8.22 Million
Q1 2022 May 13, 2022	SELL	$21.09 - $23.53 $347,352 - $387,539	-16,470 Reduced 4.41%	357,349 $8.02 Million
Q4 2021 Feb 08, 2022	BUY	$20.72 - $25.5 $246,526 - $303,399	11,898 Added 3.29%	373,819 $8.56 Million
Q3 2021 Nov 15, 2021	SELL	$23.64 - $26.65 $575,184 - $648,421	-24,331 Reduced 6.3%	361,921 $8.56 Million
Q2 2021 Aug 13, 2021	BUY	$18.4 - $23.92 $3.45 Million - $4.48 Million	187,422 Added 94.26%	386,252 $8.91 Million
Q1 2021 May 12, 2021	BUY	$16.78 - $18.75 $897,075 - $1 Million	53,461 Added 36.78%	198,830 $3.68 Million
Q4 2020 Feb 11, 2021	BUY	$17.28 - $19.51 $238,550 - $269,335	13,805 Added 10.49%	145,369 $2.83 Million
Q3 2020 Nov 16, 2020	BUY	$17.12 - $18.45 $2.25 Million - $2.43 Million	131,564 New	131,564 $2.4 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 $724M
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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Northern Trust Corp Netstreit Corp. Transaction History