Dupont Capital Management Corp Nex Point Residential Trust, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$39.64 - $51.9 $223,966 - $293,235	5,650 New	5,650 $246,000
Q2 2022 Jul 26, 2022	SELL	$58.26 - $95.0 $325,382 - $530,575	-5,585 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$74.8 - $92.45 $417,758 - $516,333	5,585 New	5,585 $504,000
Q4 2021 Jan 31, 2022	SELL	$62.6 - $83.83 $759,713 - $1.02 Million	-12,136 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$55.26 - $67.08 $141,189 - $171,389	-2,555 Reduced 17.39%	12,136 $751,000
Q2 2021 Jul 30, 2021	BUY	$46.54 - $56.8 $683,719 - $834,448	14,691 New	14,691 $808,000
Q1 2021 Apr 29, 2021	SELL	$39.47 - $46.72 $1.18 Million - $1.39 Million	-29,772 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$40.56 - $45.9 $606,899 - $686,801	14,963 Added 101.04%	29,772 $1.26 Million
Q3 2020 Oct 29, 2020	BUY	$33.44 - $44.63 $495,212 - $660,925	14,809 New	14,809 $657,000
Q2 2020 Jul 24, 2020	SELL	$21.69 - $38.4 $333,245 - $589,977	-15,364 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$23.95 - $52.0 $143,532 - $311,636	-5,993 Reduced 28.06%	15,364 $387,000
Q4 2019 Jan 27, 2020	SELL	$42.38 - $50.16 $604,932 - $715,983	-14,274 Reduced 40.06%	21,357 $961,000
Q3 2019 Oct 28, 2019	BUY	$40.89 - $47.76 $137,308 - $160,378	3,358 Added 10.4%	35,631 $1.67 Million
Q2 2019 Jul 30, 2019	BUY	$35.12 - $41.4 $502,286 - $592,102	14,302 Added 79.58%	32,273 $1.34 Million
Q1 2019 Apr 30, 2019	SELL	$33.9 - $38.55 $60,545 - $68,850	-1,786 Reduced 9.04%	17,971 $689,000
Q4 2018 Feb 01, 2019	SELL	$32.31 - $37.3 $286,815 - $331,112	-8,877 Reduced 31.0%	19,757 $692,000
Q3 2018 Nov 05, 2018	BUY	$27.66 - $33.56 $380,518 - $461,684	13,757 Added 92.47%	28,634 $951,000
Q2 2018 Jul 30, 2018	SELL	$25.17 - $28.47 $249,711 - $282,450	-9,921 Reduced 40.01%	14,877 $423,000
Q1 2018 May 02, 2018	BUY	$23.4 - $27.95 $282,461 - $337,384	12,071 Added 94.85%	24,798 $616,000
Q4 2017 Jan 31, 2018	SELL	$23.28 - $29.17 $230,472 - $288,783	-9,900 Reduced 43.75%	12,727 $356,000
Q3 2017 Oct 31, 2017	BUY	$23.06 - $25.09 $521,778 - $567,711	22,627	22,627 $537,000

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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