Alliancebernstein L.P. Nex Point Residential Trust, Inc. Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 30,255 shares of NXRT stock, worth $926,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,255

Previous 30,329 0.24%

Holding current value

$926,105

Previous $1.2 Million 15.86%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$32.45 - $40.68 $2,401 - $3,010	-74 Reduced 0.24%	30,255 $1.01 Million
Q1 2025 May 15, 2025	BUY	$37.37 - $42.55 $336 - $382	9 Added 0.03%	30,329 $1.2 Million
Q4 2024 Feb 12, 2025	SELL	$40.76 - $47.74 $24,782 - $29,025	-608 Reduced 1.97%	30,320 $1.27 Million
Q3 2024 Nov 14, 2024	SELL	$37.97 - $47.45 $262,106 - $327,547	-6,903 Reduced 18.25%	30,928 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$30.6 - $39.51 $221,085 - $285,459	7,225 Added 23.61%	37,831 $1.49 Million
Q1 2024 May 14, 2024	BUY	$28.25 - $34.6 $19,662 - $24,081	696 Added 2.33%	30,606 $985,000
Q4 2023 Feb 14, 2024	SELL	$26.75 - $35.92 $535 - $718	-20 Reduced 0.07%	29,910 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $48.91 $1.48 Million - $2.32 Million	-47,465 Reduced 61.33%	29,930 $963,000
Q2 2023 Aug 15, 2023	SELL	$40.08 - $46.72 $73,586 - $85,777	-1,836 Reduced 2.32%	77,395 $3.52 Million
Q1 2023 May 15, 2023	SELL	$39.64 - $51.9 $138,779 - $181,701	-3,501 Reduced 4.23%	79,231 $3.46 Million
Q4 2022 Feb 14, 2023	SELL	$39.71 - $48.27 $7,266 - $8,833	-183 Reduced 0.22%	82,732 $3.6 Million
Q3 2022 Nov 15, 2022	SELL	$44.83 - $66.54 $102,929 - $152,775	-2,296 Reduced 2.69%	82,915 $3.83 Million
Q2 2022 Aug 15, 2022	SELL	$58.26 - $95.0 $361,969 - $590,235	-6,213 Reduced 6.8%	85,211 $5.33 Million
Q1 2022 May 13, 2022	SELL	$74.8 - $92.45 $495,699 - $612,666	-6,627 Reduced 6.76%	91,424 $8.26 Million
Q4 2021 Feb 14, 2022	SELL	$62.6 - $83.83 $81,254 - $108,811	-1,298 Reduced 1.31%	98,051 $8.22 Million
Q3 2021 Nov 10, 2021	SELL	$55.26 - $67.08 $46,197 - $56,078	-836 Reduced 0.83%	99,349 $6.15 Million
Q2 2021 Jul 30, 2021	BUY	$46.54 - $56.8 $349,050 - $426,000	7,500 Added 8.09%	100,185 $5.51 Million
Q1 2021 May 06, 2021	SELL	$39.47 - $46.72 $106,963 - $126,611	-2,710 Reduced 2.84%	92,685 $4.27 Million
Q4 2020 Feb 08, 2021	BUY	$40.56 - $45.9 $4,542 - $5,140	112 Added 0.12%	95,395 $4.04 Million
Q3 2020 Nov 12, 2020	SELL	$33.44 - $44.63 $178,235 - $237,877	-5,330 Reduced 5.3%	95,283 $4.23 Million
Q2 2020 Aug 13, 2020	BUY	$21.69 - $38.4 $68,757 - $121,728	3,170 Added 3.25%	100,613 $3.56 Million
Q1 2020 May 14, 2020	BUY	$23.95 - $52.0 $730,067 - $1.59 Million	30,483 Added 45.52%	97,443 $2.46 Million
Q4 2019 Feb 18, 2020	BUY	$42.38 - $50.16 $428,927 - $507,669	10,121 Added 17.81%	66,960 $3.01 Million
Q3 2019 Nov 14, 2019	BUY	$40.89 - $47.76 $1.36 Million - $1.59 Million	33,369 Added 142.18%	56,839 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$35.12 - $41.4 $1,755 - $2,070	-50 Reduced 0.21%	23,470 $972,000
Q1 2019 May 14, 2019	SELL	$33.9 - $38.55 $42,375 - $48,187	-1,250 Reduced 5.05%	23,520 $902,000
Q4 2018 Feb 13, 2019	BUY	$32.31 - $37.3 $298,867 - $345,025	9,250 Added 59.6%	24,770 $868,000
Q3 2018 Nov 08, 2018	BUY	$27.66 - $33.56 $11,064 - $13,424	400 Added 2.65%	15,520 $515,000
Q2 2018 Aug 13, 2018	SELL	$25.17 - $28.47 $3,775 - $4,270	-150 Reduced 0.98%	15,120 $430,000
Q1 2018 May 14, 2018	BUY	$23.4 - $27.95 $26,910 - $32,142	1,150 Added 8.14%	15,270 $379,000
Q4 2017 Feb 13, 2018	SELL	$23.28 - $29.17 $48,422 - $60,673	-2,080 Reduced 12.84%	14,120 $395,000
Q3 2017 Nov 13, 2017	BUY	$23.06 - $25.09 $373,572 - $406,458	16,200	16,200 $384,000

Others Institutions Holding NXRT

# of Institutions

235

Shares Held

19.9M

Call Options Held

8.9K

Put Options Held

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 $782M
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...

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Alliancebernstein L.P. Nex Point Residential Trust, Inc. Transaction History