A detailed history of Verition Fund Management LLC transactions in Netstreit Corp. stock. As of the latest transaction made, Verition Fund Management LLC holds 749,616 shares of NTST stock, worth $10.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
749,616
Previous 588,379 27.4%
Holding current value
$10.6 Million
Previous $9.47 Million 30.82%
% of portfolio
0.07%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.38 - $17.22 $2.48 Million - $2.78 Million
161,237 Added 27.4%
749,616 $12.4 Million
Q2 2024

Aug 14, 2024

BUY
$16.1 - $18.25 $9.07 Million - $10.3 Million
563,394 Added 2254.93%
588,379 $9.47 Million
Q1 2024

May 14, 2024

BUY
$16.74 - $18.62 $418,248 - $465,220
24,985 New
24,985 $458,000
Q3 2023

Nov 14, 2023

BUY
$15.58 - $18.59 $4.7 Million - $5.61 Million
301,774 Added 326.32%
394,252 $6.14 Million
Q2 2023

Aug 14, 2023

BUY
$17.19 - $18.72 $1.36 Million - $1.48 Million
78,867 Added 579.44%
92,478 $1.65 Million
Q1 2023

May 15, 2023

BUY
$17.45 - $20.44 $237,511 - $278,208
13,611 New
13,611 $248,000
Q2 2021

Aug 16, 2021

SELL
$18.4 - $23.92 $258,059 - $335,478
-14,025 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$16.78 - $18.75 $235,339 - $262,968
14,025 New
14,025 $259,000

Others Institutions Holding NTST

About NETSTREIT Corp.


  • Ticker NTST
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 50,341,300
  • Market Cap $714M
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.