Cbre Investment Management Listed Real Assets LLC Nex Point Residential Trust, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$31.27 - $48.91 $4.65 Million - $7.27 Million	-148,645 Reduced 54.51%	124,071 $3.99 Million
Q2 2023 Aug 11, 2023	SELL	$40.08 - $46.72 $900,156 - $1.05 Million	-22,459 Reduced 7.61%	272,716 $12.4 Million
Q1 2023 May 12, 2023	BUY	$39.64 - $51.9 $1.99 Million - $2.6 Million	50,168 Added 20.48%	295,175 $12.9 Million
Q4 2022 Feb 10, 2023	SELL	$39.71 - $48.27 $2.57 Million - $3.13 Million	-64,779 Reduced 20.91%	245,007 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.83 - $66.54 $964,472 - $1.43 Million	-21,514 Reduced 6.49%	309,786 $14.3 Million
Q2 2022 Aug 12, 2022	BUY	$58.26 - $95.0 $12.3 Million - $20 Million	210,694 Added 174.7%	331,300 $20.7 Million
Q1 2022 May 06, 2022	BUY	$74.8 - $92.45 $1.62 Million - $2 Million	21,666 Added 21.9%	120,606 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$62.6 - $83.83 $7.09 Million - $9.49 Million	-113,242 Reduced 53.37%	98,940 $8.29 Million
Q3 2021 Nov 05, 2021	BUY	$55.26 - $67.08 $11.7 Million - $14.2 Million	212,182 New	212,182 $13.1 Million
Q1 2020 May 13, 2020	SELL	$23.95 - $52.0 $138,119 - $299,884	-5,767 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.38 - $50.16 $9.8 Million - $11.6 Million	-231,238 Reduced 97.57%	5,767 $260,000
Q3 2019 Nov 12, 2019	SELL	$40.89 - $47.76 $2.02 Million - $2.36 Million	-49,322 Reduced 17.23%	237,005 $11.1 Million
Q2 2019 Aug 12, 2019	SELL	$35.12 - $41.4 $2.95 Million - $3.48 Million	-83,946 Reduced 22.67%	286,327 $11.9 Million
Q1 2019 May 14, 2019	SELL	$33.9 - $38.55 $1.36 Million - $1.55 Million	-40,257 Reduced 9.81%	370,273 $14.2 Million
Q4 2018 Feb 12, 2019	BUY	$32.31 - $37.3 $13.3 Million - $15.3 Million	410,530 New	410,530 $14.4 Million

Others Institutions Holding NXRT

# of Institutions

227

Shares Held

19.4M

Call Options Held

3.8K

Put Options Held

2.2K

Black Rock Inc. New York, NY

4.79M
Shares

$201 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.59M
Shares

$109 Million
0.0% of portfolio
State Street Corp Boston, MA

1.32M
Shares

$55.5 Million
0.0% of portfolio
Copeland Capital Management, LLC

902K
Shares

$37.9 Million
0.71% of portfolio
Highland Capital Management Fund Advisors, L.P. Dallas, TX

781K
Shares

$32.8 Million
4.06% of portfolio

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 $1.07B
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...

More about NXRT

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