A detailed history of Asset Management One Co., Ltd. transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 32,407 shares of NXRT stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,407
Previous 34,793 6.86%
Holding current value
$1.37 Million
Previous $1.37 Million 3.78%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$37.97 - $47.45 $90,596 - $113,215
-2,386 Reduced 6.86%
32,407 $1.43 Million
Q2 2024

Jul 18, 2024

SELL
$30.6 - $39.51 $8,996 - $11,615
-294 Reduced 0.84%
34,793 $1.37 Million
Q4 2023

Jan 24, 2024

SELL
$26.75 - $35.92 $11,743 - $15,768
-439 Reduced 1.24%
35,087 $1.21 Million
Q3 2023

Oct 19, 2023

SELL
$31.27 - $48.91 $37,961 - $59,376
-1,214 Reduced 3.3%
35,526 $1.14 Million
Q2 2023

Jul 31, 2023

BUY
$40.08 - $46.72 $47,695 - $55,596
1,190 Added 3.35%
36,740 $1.67 Million
Q1 2023

Apr 25, 2023

SELL
$39.64 - $51.9 $57,279 - $74,995
-1,445 Reduced 3.91%
35,550 $1.55 Million
Q4 2022

Feb 06, 2023

BUY
$39.71 - $48.27 $95,621 - $116,234
2,408 Added 6.96%
36,995 $1.61 Million
Q3 2022

Nov 04, 2022

SELL
$44.83 - $66.54 $469,101 - $696,274
-10,464 Reduced 23.23%
34,587 $1.6 Million
Q2 2022

Jul 29, 2022

BUY
$58.26 - $95.0 $667,251 - $1.09 Million
11,453 Added 34.09%
45,051 $2.82 Million
Q1 2022

May 13, 2022

SELL
$74.8 - $92.45 $278,031 - $343,636
-3,717 Reduced 9.96%
33,598 $3.03 Million
Q4 2021

Feb 09, 2022

BUY
$62.6 - $83.83 $83,821 - $112,248
1,339 Added 3.72%
37,315 $3.08 Million
Q3 2021

Nov 02, 2021

SELL
$55.26 - $67.08 $160,751 - $195,135
-2,909 Reduced 7.48%
35,976 $2.23 Million
Q2 2021

Aug 03, 2021

SELL
$46.54 - $56.8 $131,522 - $160,516
-2,826 Reduced 6.78%
38,885 $2.14 Million
Q1 2021

May 14, 2021

BUY
$39.47 - $46.72 $123,027 - $145,626
3,117 Added 8.08%
41,711 $1.92 Million
Q4 2020

Feb 12, 2021

SELL
$40.56 - $45.9 $3,488 - $3,947
-86 Reduced 0.22%
38,594 $1.57 Million
Q3 2020

Nov 13, 2020

SELL
$33.44 - $44.63 $11,135 - $14,861
-333 Reduced 0.85%
38,680 $1.72 Million
Q2 2020

Aug 14, 2020

BUY
$21.69 - $38.4 $70,904 - $125,529
3,269 Added 9.15%
39,013 $1.38 Million
Q1 2020

May 14, 2020

SELL
$23.95 - $52.0 $234,638 - $509,444
-9,797 Reduced 21.51%
35,744 $900,000
Q4 2019

Feb 14, 2020

SELL
$42.38 - $50.16 $459,823 - $544,236
-10,850 Reduced 19.24%
45,541 $2.05 Million
Q3 2019

Nov 14, 2019

SELL
$40.89 - $47.76 $3,393 - $3,964
-83 Reduced 0.15%
56,391 $2.64 Million
Q2 2019

Aug 14, 2019

BUY
$35.12 - $41.4 $537,336 - $633,420
15,300 Added 37.16%
56,474 $2.34 Million
Q1 2019

May 15, 2019

BUY
$33.9 - $38.55 $117,327 - $133,421
3,461 Added 9.18%
41,174 $1.58 Million
Q4 2018

Feb 13, 2019

SELL
$32.31 - $37.3 $58,578 - $67,624
-1,813 Reduced 4.59%
37,713 $1.31 Million
Q3 2018

Nov 14, 2018

BUY
$27.66 - $33.56 $15,102 - $18,323
546 Added 1.4%
39,526 $1.3 Million
Q2 2018

Aug 14, 2018

SELL
$25.17 - $28.47 $13,491 - $15,259
-536 Reduced 1.36%
38,980 $1.11 Million
Q1 2018

May 14, 2018

SELL
$23.4 - $27.95 $4,867 - $5,813
-208 Reduced 0.52%
39,516 $982,000
Q4 2017

Feb 14, 2018

BUY
$23.28 - $29.17 $28,308 - $35,470
1,216 Added 3.16%
39,724 $1.13 Million
Q3 2017

Nov 14, 2017

BUY
$23.06 - $25.09 $22,137 - $24,086
960 Added 2.56%
38,508 $913,000
Q2 2017

Aug 14, 2017

BUY
N/A
37,548
37,548 $937,000

Others Institutions Holding NXRT

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
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.