Connor, Clark & Lunn Investment Management Ltd. Nex Point Residential Trust, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$21.69 - $38.4 $235,878 - $417,600	-10,875 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.95 - $52.0 $260,456 - $565,500	10,875 New	10,875 $274,000
Q1 2019 May 08, 2019	SELL	$33.9 - $38.55 $321,778 - $365,916	-9,492 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$32.31 - $37.3 $355,830 - $410,784	-11,013 Reduced 53.71%	9,492 $333,000
Q3 2018 Nov 13, 2018	BUY	$27.66 - $33.56 $567,168 - $688,147	20,505 New	20,505 $681,000
Q3 2017 Nov 14, 2017	SELL	$23.06 - $25.09 $305,037 - $331,890	-13,228 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	13,228	13,228 $329,000

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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