Assetmark, Inc Nex Point Residential Trust, Inc. Transaction History

Assetmark, Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$46.54 - $56.8 $3,816 - $4,657	-82 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$40.56 - $45.9 $490,329 - $554,885	-12,089 Reduced 99.33%	82 $3,000
Q3 2020 Nov 13, 2020	BUY	$33.44 - $44.63 $80,356 - $107,245	2,403 Added 24.6%	12,171 $540,000
Q2 2020 Aug 11, 2020	BUY	$21.69 - $38.4 $66,891 - $118,425	3,084 Added 46.14%	9,768 $345,000
Q1 2020 May 12, 2020	BUY	$23.95 - $52.0 $160,081 - $347,568	6,684 New	6,684 $169,000
Q2 2019 Aug 14, 2019	SELL	$35.12 - $41.4 $128,293 - $151,234	-3,653 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$33.9 - $38.55 $11,865 - $13,492	350 Added 10.6%	3,653 $140,000
Q4 2018 Feb 13, 2019	SELL	$32.31 - $37.3 $5,137 - $5,930	-159 Reduced 4.59%	3,303 $116,000
Q3 2018 Nov 13, 2018	BUY	$27.66 - $33.56 $2,600 - $3,154	94 Added 2.79%	3,462 $115,000
Q2 2018 Aug 01, 2018	BUY	$25.17 - $28.47 $84,772 - $95,886	3,368 New	3,368 $96,000

227

19.4M

3.8K

2.2K

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...

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