Black Rock Inc. Nex Point Residential Trust, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,829,761 shares of NXRT stock, worth $191 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,829,761

Previous 4,930,453 2.04%

Holding current value

$191 Million

Previous $170 Million 8.42%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$28.25 - $34.6 $2.84 Million - $3.48 Million	-100,692 Reduced 2.04%	4,829,761 $155 Million
Q4 2023 Feb 13, 2024	BUY	$26.75 - $35.92 $11.7 Million - $15.7 Million	437,558 Added 9.74%	4,930,453 $170 Million
Q3 2023 Nov 13, 2023	SELL	$31.27 - $48.91 $4.68 Million - $7.32 Million	-149,657 Reduced 3.22%	4,492,895 $145 Million
Q2 2023 Aug 11, 2023	BUY	$40.08 - $46.72 $10.5 Million - $12.2 Million	260,893 Added 5.95%	4,642,552 $211 Million
Q1 2023 May 12, 2023	BUY	$39.64 - $51.9 $7.07 Million - $9.26 Million	178,358 Added 4.24%	4,381,659 $191 Million

Q4 2022 Feb 13, 2023	BUY	$39.71 - $48.27 $7.89 Million - $9.59 Million	198,579 Added 4.96%	4,203,301 $183 Million
Q3 2022 Nov 14, 2022	SELL	$44.83 - $66.54 $2.03 Million - $3.01 Million	-45,262 Reduced 1.12%	4,004,722 $185 Million
Q2 2022 Aug 12, 2022	SELL	$58.26 - $95.0 $2.65 Million - $4.33 Million	-45,535 Reduced 1.11%	4,049,984 $253 Million
Q1 2022 May 12, 2022	SELL	$74.8 - $92.45 $2.86 Million - $3.54 Million	-38,263 Reduced 0.93%	4,095,519 $370 Million
Q4 2021 Feb 10, 2022	BUY	$62.6 - $83.83 $2.04 Million - $2.73 Million	32,592 Added 0.79%	4,133,782 $347 Million
Q3 2021 Nov 09, 2021	SELL	$55.26 - $67.08 $6.13 Million - $7.44 Million	-110,977 Reduced 2.63%	4,101,190 $254 Million
Q2 2021 Aug 11, 2021	BUY	$46.54 - $56.8 $196 Million - $239 Million	4,212,167 New	4,212,167 $232 Million

Others Institutions Holding NXRT

# of Institutions

212

Shares Held

19.1M

Call Options Held

3.7K

Put Options Held

60.3K

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 $1.01B
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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