Credit Suisse Ag Nex Point Residential Trust, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 26,357 shares of NXRT stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,357

Previous 26,922 2.1%

Holding current value

$1.11 Million

Previous $926,000 8.42%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$28.25 - $34.6 $15,961 - $19,549	-565 Reduced 2.1%	26,357 $848,000
Q4 2023 Feb 08, 2024	SELL	$26.75 - $35.92 $9,870 - $13,254	-369 Reduced 1.35%	26,922 $926,000
Q3 2023 Nov 13, 2023	SELL	$31.27 - $48.91 $55,566 - $86,913	-1,777 Reduced 6.11%	27,291 $878,000
Q2 2023 Aug 11, 2023	BUY	$40.08 - $46.72 $109,779 - $127,966	2,739 Added 10.4%	29,068 $1.32 Million
Q1 2023 May 10, 2023	SELL	$39.64 - $51.9 $20,771 - $27,195	-524 Reduced 1.95%	26,329 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$39.71 - $48.27 $3,534 - $4,296	89 Added 0.33%	26,853 $1.17 Million
Q3 2022 Nov 10, 2022	SELL	$44.83 - $66.54 $728,621 - $1.08 Million	-16,253 Reduced 37.78%	26,764 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$58.26 - $95.0 $540,478 - $881,315	-9,277 Reduced 17.74%	43,017 $2.69 Million
Q1 2022 May 16, 2022	BUY	$74.8 - $92.45 $1.44 Million - $1.79 Million	19,314 Added 58.56%	52,294 $4.72 Million
Q4 2021 Feb 14, 2022	SELL	$62.6 - $83.83 $49,078 - $65,722	-784 Reduced 2.32%	32,980 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$55.26 - $67.08 $430,364 - $522,419	-7,788 Reduced 18.74%	33,764 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$46.54 - $56.8 $12,240 - $14,938	-263 Reduced 0.63%	41,552 $2.26 Million
Q1 2021 May 14, 2021	SELL	$39.47 - $46.72 $178,759 - $211,594	-4,529 Reduced 9.77%	41,815 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$40.56 - $45.9 $1.19 Million - $1.35 Million	-29,459 Reduced 38.86%	46,344 $1.96 Million
Q3 2020 Nov 13, 2020	BUY	$33.44 - $44.63 $1.74 Million - $2.32 Million	52,082 Added 219.56%	75,803 $3.36 Million
Q2 2020 Aug 12, 2020	SELL	$21.69 - $38.4 $609,749 - $1.08 Million	-28,112 Reduced 54.24%	23,721 $839,000
Q1 2020 May 13, 2020	BUY	$23.95 - $52.0 $280,981 - $610,064	11,732 Added 29.26%	51,833 $1.31 Million
Q4 2019 Feb 12, 2020	BUY	$42.38 - $50.16 $79,971 - $94,651	1,887 Added 4.94%	40,101 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	$40.89 - $47.76 $317,224 - $370,522	7,758 Added 25.47%	38,214 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$35.12 - $41.4 $253,074 - $298,328	-7,206 Reduced 19.13%	30,456 $1.26 Million
Q1 2019 May 14, 2019	BUY	$33.9 - $38.55 $499,516 - $568,034	14,735 Added 64.27%	37,662 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$32.31 - $37.3 $196,961 - $227,380	6,096 Added 36.22%	22,927 $804,000
Q3 2018 Nov 13, 2018	SELL	$27.66 - $33.56 $132,546 - $160,819	-4,792 Reduced 22.16%	16,831 $558,000
Q2 2018 Aug 14, 2018	SELL	$25.17 - $28.47 $42,436 - $48,000	-1,686 Reduced 7.23%	21,623 $614,000
Q1 2018 May 15, 2018	BUY	$23.4 - $27.95 $27,916 - $33,344	1,193 Added 5.39%	23,309 $579,000
Q4 2017 Feb 14, 2018	SELL	$23.28 - $29.17 $184,237 - $230,851	-7,914 Reduced 26.35%	22,116 $617,000
Q3 2017 Nov 14, 2017	BUY	$23.06 - $25.09 $111,679 - $121,510	4,843 Added 19.23%	30,030 $713,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,187	25,187 $627,000

Others Institutions Holding NXRT

# of Institutions

227

Shares Held

19.4M

Call Options Held

3.8K

Put Options Held

2.2K

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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