Stock TransactionsNETSTREIT CORP

Total Bought
1,944,820
9 transactions
Total Sold
2,773,621
11 transactions
Net
-828,801
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
COHEN & STEERS, INC.14,800,21216,295,578+1,495,3660.480.54+0.06buy
Gillson Capital LP332,300594,178+261,8780.510.74+0.23buy
MIZUHO MARKETS AMERICAS LLC77,000190,000+113,0000.040.07+0.03buy
GRS Advisors, LLC2,244,3072,292,175+47,8684.184.09-0.09buy
Polaris Capital Management, LLC107,900118,600+10,7000.170.24+0.07buy
Cambria Investment Management, L.P.33,15841,160+8,0020.030.04+0.01buy
Asset Management One Co., Ltd.134,372137,330+2,9580.010.01-0.00buy
MACQUARIE GROUP LTD37,40740,102+2,6950.000.00-0.00buy
IFM Investors Pty Ltd13,56315,916+2,3530.000.00+0.00buy
Metis Global Partners, LLC25,43725,370-670.010.01+0.00sell
Sound Income Strategies, LLC14,62314,276-3470.010.01+0.00sell
Boston Partners29,61126,290-3,3210.000.00-0.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC109,633104,471-5,1620.040.04-0.00sell
Tributary Capital Management, LLC540,168524,566-15,6020.990.91-0.08sell
SILVERCREST ASSET MANAGEMENT GROUP LLC972,645933,757-38,8880.130.13-0.00sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,061,598837,426-224,1720.070.05-0.01sell
EASTERLY INVESTMENT PARTNERS LLC568,079293,417-274,6620.830.32-0.51sell
HEITMAN REAL ESTATE SECURITIES LLC1,710,9781,179,882-531,0962.321.60-0.72sell
Alyeska Investment Group, L.P.4,125,9603,457,389-668,5710.220.19-0.03sell
BROOKFIELD Corp /ON/1,042,37130,638-1,011,7330.030.00-0.03sell
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