Copeland Capital Management, LLC Nex Point Residential Trust, Inc. Transaction History

Copeland Capital Management, LLC

$5.41 Billion
Q1 2024

A detailed history of Copeland Capital Management, LLC transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 896,238 shares of NXRT stock, worth $35.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

896,238

Previous 867,724 3.29%

Holding current value

$35.4 Million

Previous $29.9 Million 3.43%

% of portfolio

0.53%

Previous 0.61%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$28.25 - $34.6 $805,520 - $986,584	28,514 Added 3.29%	896,238 $28.8 Million
Q4 2023 Jan 19, 2024	SELL	$26.75 - $35.92 $14 Million - $18.8 Million	-522,038 Reduced 37.56%	867,724 $29.9 Million
Q3 2023 Oct 23, 2023	BUY	$31.27 - $48.91 $3.14 Million - $4.91 Million	100,430 Added 7.79%	1,389,762 $44.7 Million
Q2 2023 Jul 14, 2023	BUY	$40.08 - $46.72 $1.92 Million - $2.24 Million	47,907 Added 3.86%	1,289,332 $58.6 Million
Q1 2023 Apr 14, 2023	BUY	$39.64 - $51.9 $7.5 Million - $9.82 Million	189,165 Added 17.98%	1,241,425 $54.2 Million

Q4 2022 Jan 13, 2023	BUY	$39.71 - $48.27 $12 Million - $14.6 Million	302,858 Added 40.41%	1,052,260 $45.8 Million
Q3 2022 Oct 12, 2022	BUY	$44.83 - $66.54 $3 Million - $4.45 Million	66,825 Added 9.79%	749,402 $34.6 Million
Q2 2022 Jul 15, 2022	SELL	$58.26 - $95.0 $26,217 - $42,750	-450 Reduced 0.07%	682,577 $42.7 Million
Q1 2022 Apr 18, 2022	SELL	$74.8 - $92.45 $5.58 Million - $6.89 Million	-74,573 Reduced 9.84%	683,027 $61.7 Million
Q4 2021 Jan 18, 2022	SELL	$62.6 - $83.83 $3.08 Million - $4.12 Million	-49,199 Reduced 6.1%	757,600 $63.5 Million
Q3 2021 Jan 18, 2022	BUY	$55.26 - $67.08 $7.97 Million - $9.67 Million	144,213 Added 21.77%	806,799 $49.9 Million
Q3 2021 Oct 20, 2021	SELL	$55.26 - $67.08 $10.4 Million - $12.6 Million	-188,572 Reduced 22.15%	662,586 $41 Million
Q2 2021 Jan 18, 2022	BUY	$46.54 - $56.8 $6.71 Million - $8.19 Million	144,208 Added 20.4%	851,158 $46.8 Million
Q2 2021 Jul 19, 2021	SELL	$46.54 - $56.8 $7.13 Million - $8.7 Million	-153,257 Reduced 17.82%	706,950 $38.9 Million
Q1 2021 Jan 18, 2022	BUY	$39.47 - $46.72 $5.62 Million - $6.66 Million	142,446 Added 19.85%	860,207 $39.6 Million
Q1 2021 Apr 26, 2021	SELL	$39.47 - $46.72 $1.45 Million - $1.71 Million	-36,628 Reduced 4.86%	717,761 $33.1 Million
Q4 2020 Jan 18, 2022	BUY	$40.56 - $45.9 $2.3 Million - $2.6 Million	56,721 Added 8.13%	754,389 $31.9 Million
Q4 2020 Jan 27, 2021	SELL	$40.56 - $45.9 $846,041 - $957,428	-20,859 Reduced 2.9%	697,668 $29.5 Million
Q3 2020 Jan 18, 2022	BUY	$33.44 - $44.63 $2.93 Million - $3.92 Million	87,737 Added 13.91%	718,527 $31.9 Million
Q3 2020 Oct 22, 2020	SELL	$33.44 - $44.63 $2.59 Million - $3.46 Million	-77,480 Reduced 10.94%	630,790 $28 Million
Q2 2020 Jan 18, 2022	BUY	$21.69 - $38.4 $1.4 Million - $2.48 Million	64,666 Added 10.05%	708,270 $25 Million
Q2 2020 Jul 30, 2020	BUY	$21.69 - $38.4 $9.21 Million - $16.3 Million	424,639 Added 193.93%	643,604 $22.8 Million
Q1 2020 Jan 18, 2022	BUY	$23.95 - $52.0 $562,872 - $1.22 Million	23,502 Added 12.02%	218,965 $5.52 Million
Q1 2020 Apr 29, 2020	BUY	$23.95 - $52.0 $4.67 Million - $10.1 Million	195,081 Added 51068.32%	195,463 $4.93 Million
Q4 2019 Jan 18, 2022	BUY	$42.38 - $50.16 $16,189 - $19,161	382 New	382 $17,000
Q4 2019 Feb 03, 2020	SELL	$42.38 - $50.16 $20,639 - $24,427	-487 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$40.89 - $47.76 $19,913 - $23,259	487 New	487 $23,000
Q3 2019 Nov 06, 2019	SELL	$40.89 - $47.76 $19,913 - $23,259	-487 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$35.12 - $41.4 $17,103 - $20,161	487 New	487 $20,000
Q2 2019 Jul 19, 2019	SELL	$35.12 - $41.4 $16,471 - $19,416	-469 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$33.9 - $38.55 $15,899 - $18,079	469 New	469 $18,000
Q1 2019 Apr 24, 2019	SELL	$33.9 - $38.55 $16,272 - $18,504	-480 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$32.31 - $37.3 $15,508 - $17,904	480 New	480 $17,000

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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Copeland Capital Management, LLC Nex Point Residential Trust, Inc. Transaction History