Russell Investments Group, Ltd. Netstreit Corp. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Netstreit Corp. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,803,501 shares of NTST stock, worth $25.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,803,501

Previous 2,145,972 15.96%

Holding current value

$25.4 Million

Previous $34.6 Million 13.72%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.38 - $17.22 $5.27 Million - $5.9 Million	-342,471 Reduced 15.96%	1,803,501 $29.8 Million
Q2 2024 Aug 08, 2024	BUY	$16.1 - $18.25 $8.89 Million - $10.1 Million	552,220 Added 34.65%	2,145,972 $34.6 Million
Q1 2024 May 08, 2024	BUY	$16.74 - $18.62 $10.5 Million - $11.7 Million	627,514 Added 64.94%	1,593,752 $29.3 Million
Q4 2023 Feb 05, 2024	SELL	$13.7 - $18.02 $2.32 Million - $3.05 Million	-168,979 Reduced 14.89%	966,238 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$15.58 - $18.59 $2.5 Million - $2.98 Million	-160,208 Reduced 12.37%	1,135,217 $17.7 Million
Q2 2023 Aug 10, 2023	BUY	$17.19 - $18.72 $2.16 Million - $2.36 Million	125,932 Added 10.77%	1,295,425 $23.1 Million
Q1 2023 May 09, 2023	BUY	$17.45 - $20.44 $6.45 Million - $7.56 Million	369,752 Added 46.23%	1,169,493 $21.4 Million
Q4 2022 Feb 08, 2023	BUY	$17.09 - $19.54 $7.02 Million - $8.02 Million	410,508 Added 105.47%	799,741 $14.7 Million
Q3 2022 Nov 04, 2022	SELL	$17.2 - $21.44 $10.8 Million - $13.5 Million	-630,005 Reduced 61.81%	389,233 $6.93 Million
Q2 2022 Jul 29, 2022	BUY	$18.74 - $23.36 $914,886 - $1.14 Million	48,820 Added 5.03%	1,019,238 $19.2 Million
Q1 2022 May 05, 2022	BUY	$21.09 - $23.53 $4.86 Million - $5.42 Million	230,319 Added 31.12%	970,418 $21.8 Million
Q4 2021 Jan 21, 2022	SELL	$20.72 - $25.5 $74,053 - $91,137	-3,574 Reduced 0.48%	740,099 $16.9 Million
Q3 2021 Nov 08, 2021	BUY	$23.64 - $26.65 $4.74 Million - $5.34 Million	200,402 Added 36.89%	743,673 $17.6 Million
Q2 2021 Aug 04, 2021	SELL	$18.4 - $23.92 $489,403 - $636,224	-26,598 Reduced 4.67%	543,271 $12.5 Million
Q1 2021 May 10, 2021	SELL	$16.78 - $18.75 $421,329 - $470,793	-25,109 Reduced 4.22%	569,869 $10.5 Million
Q4 2020 Feb 08, 2021	BUY	$17.28 - $19.51 $970,133 - $1.1 Million	56,142 Added 10.42%	594,978 $11.6 Million
Q3 2020 Nov 09, 2020	BUY	$17.12 - $18.45 $9.22 Million - $9.94 Million	538,836 New	538,836 $9.82 Million

Others Institutions Holding NTST

# of Institutions

194

Shares Held

89.4M

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 $710M
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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Russell Investments Group, Ltd. Netstreit Corp. Transaction History