American International Group, Inc. Nex Point Residential Trust, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$28.25 - $34.6 $3,051 - $3,736	-108 Reduced 0.88%	12,189 $392,000
Q4 2023 Feb 13, 2024	SELL	$26.75 - $35.92 $2,782 - $3,735	-104 Reduced 0.84%	12,297 $423,000
Q3 2023 Nov 13, 2023	BUY	$31.27 - $48.91 $8,224 - $12,863	263 Added 2.17%	12,401 $399,000
Q2 2023 Aug 04, 2023	SELL	$40.08 - $46.72 $9,058 - $10,558	-226 Reduced 1.83%	12,138 $552,000
Q1 2023 May 12, 2023	BUY	$39.64 - $51.9 $2,180 - $2,854	55 Added 0.45%	12,364 $539,000
Q4 2022 Feb 10, 2023	SELL	$39.71 - $48.27 $4,169 - $5,068	-105 Reduced 0.85%	12,309 $535,000
Q3 2022 Nov 14, 2022	BUY	$44.83 - $66.54 $5,065 - $7,519	113 Added 0.92%	12,414 $574,000
Q2 2022 Aug 12, 2022	SELL	$58.26 - $95.0 $28,314 - $46,170	-486 Reduced 3.8%	12,301 $769,000
Q1 2022 May 13, 2022	SELL	$74.8 - $92.45 $58,568 - $72,388	-783 Reduced 5.77%	12,787 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$62.6 - $83.83 $26,855 - $35,963	-429 Reduced 3.06%	13,570 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$55.26 - $67.08 $26,911 - $32,667	-487 Reduced 3.36%	13,999 $866,000
Q2 2021 Aug 13, 2021	SELL	$46.54 - $56.8 $8,889 - $10,848	-191 Reduced 1.3%	14,486 $796,000
Q1 2021 May 07, 2021	SELL	$39.47 - $46.72 $5,249 - $6,213	-133 Reduced 0.9%	14,677 $676,000
Q4 2020 Feb 12, 2021	SELL	$40.56 - $45.9 $7,341 - $8,307	-181 Reduced 1.21%	14,810 $627,000
Q3 2020 Nov 04, 2020	SELL	$33.44 - $44.63 $12,339 - $16,468	-369 Reduced 2.4%	14,991 $665,000
Q2 2020 Aug 12, 2020	BUY	$21.69 - $38.4 $31,732 - $56,179	1,463 Added 10.53%	15,360 $543,000
Q1 2020 May 04, 2020	BUY	$23.95 - $52.0 $35,493 - $77,064	1,482 Added 11.94%	13,897 $350,000
Q4 2019 Feb 05, 2020	BUY	$42.38 - $50.16 $19,664 - $23,274	464 Added 3.88%	12,415 $559,000
Q3 2019 Nov 08, 2019	BUY	$40.89 - $47.76 $1,799 - $2,101	44 Added 0.37%	11,951 $559,000
Q2 2019 Aug 13, 2019	SELL	$35.12 - $41.4 $491 - $579	-14 Reduced 0.12%	11,907 $493,000
Q1 2019 May 06, 2019	SELL	$33.9 - $38.55 $6,813 - $7,748	-201 Reduced 1.66%	11,921 $457,000
Q4 2018 Feb 13, 2019	BUY	$32.31 - $37.3 $37,738 - $43,566	1,168 Added 10.66%	12,122 $425,000
Q3 2018 Nov 09, 2018	BUY	$27.66 - $33.56 $5,449 - $6,611	197 Added 1.83%	10,954 $364,000
Q2 2018 Aug 08, 2018	SELL	$25.17 - $28.47 $6,242 - $7,060	-248 Reduced 2.25%	10,757 $306,000
Q1 2018 May 07, 2018	SELL	$23.4 - $27.95 $13,829 - $16,518	-591 Reduced 5.1%	11,005 $273,000
Q4 2017 Feb 09, 2018	BUY	$23.28 - $29.17 $1,280 - $1,604	55 Added 0.48%	11,596 $324,000
Q3 2017 Nov 09, 2017	BUY	$23.06 - $25.09 $266,135 - $289,563	11,541	11,541 $274,000

Others Institutions Holding NXRT

# of Institutions

227

Shares Held

19.4M

Call Options Held

3.8K

Put Options Held

2.2K

Black Rock Inc. New York, NY

4.79M
Shares

$203 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.59M
Shares

$110 Million
0.0% of portfolio
State Street Corp Boston, MA

1.32M
Shares

$56 Million
0.0% of portfolio
Copeland Capital Management, LLC

902K
Shares

$38.2 Million
0.71% of portfolio
Highland Capital Management Fund Advisors, L.P. Dallas, TX

781K
Shares

$33.1 Million
4.06% of portfolio

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 $1.08B
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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