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

Bailard, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$58.26 - $95.0 $118,966 - $193,990	2,042 Added 23.2%	10,842 $678,000
Q1 2022 Apr 25, 2022	SELL	$74.8 - $92.45 $299,200 - $369,800	-4,000 Reduced 31.25%	8,800 $795,000
Q4 2021 Feb 10, 2022	BUY	$62.6 - $83.83 $50,080 - $67,064	800 Added 6.67%	12,800 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$55.26 - $67.08 $49,734 - $60,372	-900 Reduced 6.98%	12,000 $743,000
Q2 2021 Aug 13, 2021	BUY	$46.54 - $56.8 $600,366 - $732,720	12,900 New	12,900 $709,000
Q1 2021 May 13, 2021	SELL	$39.47 - $46.72 $197,350 - $233,600	-5,000 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$40.56 - $45.9 $202,800 - $229,500	5,000 New	5,000 $212,000
Q2 2020 Aug 12, 2020	SELL	$21.69 - $38.4 $184,365 - $326,400	-8,500 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$23.95 - $52.0 $28,740 - $62,400	1,200 Added 16.44%	8,500 $214,000
Q4 2019 Jan 31, 2020	BUY	$42.38 - $50.16 $46,618 - $55,175	1,100 Added 17.74%	7,300 $329,000
Q3 2019 Oct 18, 2019	SELL	$40.89 - $47.76 $49,068 - $57,312	-1,200 Reduced 16.22%	6,200 $290,000
Q2 2019 Jul 26, 2019	SELL	$35.12 - $41.4 $105,359 - $124,200	-3,000 Reduced 28.85%	7,400 $306,000
Q1 2019 Apr 24, 2019	BUY	$33.9 - $38.55 $352,560 - $400,919	10,400 New	10,400 $399,000

227

19.4M

3.8K

2.2K

Ticker NXRT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 25,549,300
Market Cap $1.08B
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...

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