Black Rock Inc. Nex Point Real Estate Finance, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Nex Point Real Estate Finance, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 630,693 shares of NREF stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

630,693

Previous 619,261 1.85%

Holding current value

$10.5 Million

Previous $8.89 Million 2.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.93 - $14.91 $147,815 - $170,451	11,432 Added 1.85%	630,693 $8.65 Million
Q1 2024 May 10, 2024	SELL	$13.36 - $16.33 $253 - $310	-19 Reduced -0.0%	619,261 $8.89 Million
Q4 2023 Feb 13, 2024	BUY	$14.05 - $17.06 $521,507 - $633,233	37,118 Added 6.38%	619,280 $9.75 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $17.71 $741,552 - $850,575	-48,028 Reduced 7.62%	582,162 $9.52 Million
Q2 2023 Aug 11, 2023	BUY	$12.68 - $16.35 $1.52 Million - $1.96 Million	120,055 Added 23.53%	630,190 $9.82 Million
Q1 2023 May 12, 2023	SELL	$14.44 - $19.78 $145,454 - $199,243	-10,073 Reduced 1.94%	510,135 $7.99 Million
Q4 2022 Feb 13, 2023	BUY	$14.85 - $19.17 $2.03 Million - $2.63 Million	136,976 Added 35.74%	520,208 $8.27 Million
Q3 2022 Nov 14, 2022	BUY	$14.98 - $24.01 $562,573 - $901,695	37,555 Added 10.86%	383,232 $5.74 Million
Q2 2022 Aug 12, 2022	BUY	$19.91 - $25.84 $5.03 Million - $6.53 Million	252,826 Added 272.29%	345,677 $7.01 Million
Q1 2022 May 12, 2022	BUY	$19.25 - $22.8 $1.16 Million - $1.37 Million	60,206 Added 184.43%	92,851 $2.1 Million
Q4 2021 Feb 10, 2022	BUY	$18.52 - $22.38 $35,632 - $43,059	1,924 Added 6.26%	32,645 $628,000
Q3 2021 Nov 09, 2021	BUY	$19.18 - $23.29 $35,847 - $43,529	1,869 Added 6.48%	30,721 $599,000
Q2 2021 Aug 11, 2021	BUY	$19.35 - $21.57 $558,286 - $622,337	28,852 New	28,852 $602,000

Others Institutions Holding NREF

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

1.2K

View Full List

About NexPoint Real Estate Finance, Inc.

Ticker NREF
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 14,949,600
Market Cap $248M
Description
NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred equity, and preferred stock, as well as multifamily commercial mortgage backed securities securitizations. The company intends to qualify as a...

More about NREF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account