Aptus Capital Advisors, LLC Nex Point Residential Trust, Inc. Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$39.71 - $48.27 $156,338 - $190,038	3,937 Added 11.94%	36,897 $1.61 Million
Q3 2022 Nov 02, 2022	BUY	$44.83 - $66.54 $85,401 - $126,758	1,905 Added 6.13%	32,960 $1.52 Million
Q2 2022 Jul 29, 2022	BUY	$58.26 - $95.0 $66,591 - $108,585	1,143 Added 3.82%	31,055 $1.94 Million
Q1 2022 May 04, 2022	BUY	$74.8 - $92.45 $492,558 - $608,783	6,585 Added 28.23%	29,912 $2.7 Million
Q4 2021 Feb 02, 2022	BUY	$62.6 - $83.83 $278,695 - $373,211	4,452 Added 23.59%	23,327 $1.96 Million
Q3 2021 Oct 27, 2021	SELL	$55.26 - $67.08 $223,913 - $271,808	-4,052 Reduced 17.67%	18,875 $1.17 Million
Q2 2021 Jul 27, 2021	BUY	$46.54 - $56.8 $160,749 - $196,187	3,454 Added 17.74%	22,927 $1.26 Million
Q1 2021 May 06, 2021	BUY	$39.47 - $46.72 $148,722 - $176,040	3,768 Added 23.99%	19,473 $898,000
Q4 2020 Feb 10, 2021	BUY	$40.56 - $45.9 $101,886 - $115,300	2,512 Added 19.04%	15,705 $664,000
Q3 2020 Oct 19, 2020	SELL	$33.44 - $44.63 $10,500 - $14,013	-314 Reduced 2.32%	13,193 $585,000
Q2 2020 Jul 22, 2020	BUY	$21.69 - $38.4 $3,405 - $6,028	157 Added 1.18%	13,507 $477,000
Q1 2020 May 07, 2020	BUY	$23.95 - $52.0 $22,560 - $48,984	942 Added 7.59%	13,350 $337,000
Q4 2019 Feb 10, 2020	BUY	$42.38 - $50.16 $86,497 - $102,376	2,041 Added 19.69%	12,408 $558,000
Q3 2019 Nov 12, 2019	SELL	$40.89 - $47.76 $109,135 - $127,471	-2,669 Reduced 20.47%	10,367 $485,000
Q2 2019 Aug 13, 2019	BUY	$35.12 - $41.4 $71,679 - $84,497	2,041 Added 18.56%	13,036 $539,000
Q1 2019 May 15, 2019	BUY	$33.9 - $38.55 $159,669 - $181,570	4,710 Added 74.94%	10,995 $421,000
Q4 2018 Feb 12, 2019	BUY	$32.31 - $37.3 $203,068 - $234,430	6,285 New	6,285 $220,000

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

$201 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.59M
Shares

$109 Million
0.0% of portfolio
State Street Corp Boston, MA

1.32M
Shares

$55.5 Million
0.0% of portfolio
Copeland Capital Management, LLC

902K
Shares

$37.9 Million
0.71% of portfolio
Highland Capital Management Fund Advisors, L.P. Dallas, TX

781K
Shares

$32.8 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 $1.07B
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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