A detailed history of Charles Schwab Investment Management Inc transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 332,680 shares of NXRT stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
332,680
Previous 323,885 2.72%
Holding current value
$15.2 Million
Previous $12.8 Million 14.42%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$37.97 - $47.45 $333,946 - $417,322
8,795 Added 2.72%
332,680 $14.6 Million
Q2 2024

Aug 12, 2024

BUY
$30.6 - $39.51 $322,646 - $416,593
10,544 Added 3.37%
323,885 $12.8 Million
Q1 2024

May 08, 2024

BUY
$28.25 - $34.6 $312,784 - $383,091
11,072 Added 3.66%
313,341 $10.1 Million
Q4 2023

Feb 06, 2024

BUY
$26.75 - $35.92 $239,653 - $321,807
8,959 Added 3.05%
302,269 $10.4 Million
Q3 2023

Nov 08, 2023

BUY
$31.27 - $48.91 $196,750 - $307,741
6,292 Added 2.19%
293,310 $9.44 Million
Q2 2023

Aug 09, 2023

BUY
$40.08 - $46.72 $203,526 - $237,244
5,078 Added 1.8%
287,018 $13.1 Million
Q1 2023

May 11, 2023

BUY
$39.64 - $51.9 $114,797 - $150,302
2,896 Added 1.04%
281,940 $12.3 Million
Q4 2022

Feb 13, 2023

BUY
$39.71 - $48.27 $360,566 - $438,291
9,080 Added 3.36%
279,044 $12.1 Million
Q3 2022

Nov 14, 2022

BUY
$44.83 - $66.54 $114,271 - $169,610
2,549 Added 0.95%
269,964 $12.5 Million
Q2 2022

Aug 15, 2022

SELL
$58.26 - $95.0 $111,917 - $182,495
-1,921 Reduced 0.71%
267,415 $16.7 Million
Q1 2022

May 13, 2022

BUY
$74.8 - $92.45 $504,226 - $623,205
6,741 Added 2.57%
269,336 $24.3 Million
Q4 2021

Feb 11, 2022

BUY
$62.6 - $83.83 $362,641 - $485,627
5,793 Added 2.26%
262,595 $22 Million
Q3 2021

Nov 16, 2021

BUY
$55.26 - $67.08 $257,456 - $312,525
4,659 Added 1.85%
256,802 $15.9 Million
Q2 2021

Aug 16, 2021

BUY
$46.54 - $56.8 $226,324 - $276,218
4,863 Added 1.97%
252,143 $13.9 Million
Q1 2021

May 17, 2021

BUY
$39.47 - $46.72 $507,899 - $601,192
12,868 Added 5.49%
247,280 $11.4 Million
Q4 2020

Feb 16, 2021

BUY
$40.56 - $45.9 $176,963 - $200,261
4,363 Added 1.9%
234,412 $9.92 Million
Q3 2020

Nov 13, 2020

SELL
$33.44 - $44.63 $150,680 - $201,102
-4,506 Reduced 1.92%
230,049 $10.2 Million
Q2 2020

Aug 14, 2020

BUY
$21.69 - $38.4 $2.11 Million - $3.74 Million
97,333 Added 70.93%
234,555 $8.29 Million
Q1 2020

May 15, 2020

BUY
$23.95 - $52.0 $61,240 - $132,964
2,557 Added 1.9%
137,222 $3.46 Million
Q4 2019

Feb 07, 2020

BUY
$42.38 - $50.16 $397,566 - $470,550
9,381 Added 7.49%
134,665 $6.06 Million
Q3 2019

Nov 08, 2019

BUY
$40.89 - $47.76 $293,058 - $342,295
7,167 Added 6.07%
125,284 $5.86 Million
Q2 2019

Aug 09, 2019

BUY
$35.12 - $41.4 $102,796 - $121,177
2,927 Added 2.54%
118,117 $4.89 Million
Q1 2019

May 14, 2019

BUY
$33.9 - $38.55 $200,179 - $227,637
5,905 Added 5.4%
115,190 $4.42 Million
Q4 2018

Feb 14, 2019

BUY
$32.31 - $37.3 $178,641 - $206,231
5,529 Added 5.33%
109,285 $3.83 Million
Q3 2018

Nov 13, 2018

BUY
$27.66 - $33.56 $1.85 Million - $2.24 Million
66,766 Added 180.5%
103,756 $3.45 Million
Q4 2017

Jan 17, 2018

SELL
$23.28 - $29.17 $2.42 Million - $3.04 Million
-104,114 Reduced 73.79%
36,990 $1.03 Million
Q3 2017

Nov 13, 2017

BUY
$23.06 - $25.09 $3.25 Million - $3.54 Million
141,104
141,104 $3.35 Million

Others Institutions Holding NXRT

About NexPoint Residential Trust, Inc.


  • Ticker NXRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 25,549,300
  • Market Cap $1.17B
  • 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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