Algert Global LLC Nex Point Residential Trust, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Algert Global LLC holds 65,273 shares of NXRT stock, worth $2.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

65,273

Previous 86,003 24.1%

Holding current value

$2.74 Million

Previous $3.4 Million 15.45%

% of portfolio

0.08%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.97 - $47.45 $787,118 - $983,638	-20,730 Reduced 24.1%	65,273 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$30.6 - $39.51 $386,386 - $498,892	12,627 Added 17.21%	86,003 $3.4 Million
Q1 2024 May 14, 2024	BUY	$28.25 - $34.6 $197,976 - $242,476	7,008 Added 10.56%	73,376 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$26.75 - $35.92 $181,632 - $243,896	6,790 Added 11.4%	66,368 $2.29 Million
Q3 2023 Nov 13, 2023	SELL	$31.27 - $48.91 $64,791 - $101,341	-2,072 Reduced 3.36%	59,578 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$40.08 - $46.72 $425,248 - $495,699	-10,610 Reduced 14.68%	61,650 $2.8 Million
Q1 2023 May 12, 2023	SELL	$39.64 - $51.9 $85,780 - $112,311	-2,164 Reduced 2.91%	72,260 $3.16 Million
Q4 2022 Feb 13, 2023	BUY	$39.71 - $48.27 $436,174 - $530,197	10,984 Added 17.31%	74,424 $3.24 Million
Q3 2022 Nov 15, 2022	BUY	$44.83 - $66.54 $1.12 Million - $1.66 Million	24,883 Added 64.54%	63,440 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$58.26 - $95.0 $276,152 - $450,300	4,740 Added 14.02%	38,557 $2.41 Million
Q1 2022 May 16, 2022	BUY	$74.8 - $92.45 $1.3 Million - $1.6 Million	17,314 Added 104.91%	33,817 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$62.6 - $83.83 $277,192 - $371,199	4,428 Added 36.67%	16,503 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$55.26 - $67.08 $398,148 - $483,311	7,205 Added 147.95%	12,075 $747,000
Q2 2021 Aug 13, 2021	BUY	$46.54 - $56.8 $226,649 - $276,616	4,870 New	4,870 $268,000

Others Institutions Holding NXRT

# of Institutions

227

Shares Held

19.4M

Call Options Held

3.8K

Put Options Held

2.2K

View Full List

About NexPoint Residential Trust, Inc.

Ticker NXRT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 25,549,300
Market Cap $1.07B
Description
NexPoint Residential Trust is a publicly traded REIT, with its shares listed on the New York Stock Exchange under the symbol "NXRT," primarily focused on acquiring, owning and operating well-located middle-income multifamily properties with "value-add" potential in large cities and suburban submarkets of large cities, primarily in the Southeaste...

More about NXRT

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Algert Global LLC Nex Point Residential Trust, Inc. Transaction History