Federated Hermes, Inc. Nex Point Residential Trust, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 15,629 shares of NXRT stock, worth $663,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,629

Previous 9,094 71.86%

Holding current value

$663,763

Previous $359,000 91.36%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.97 - $47.45 $248,133 - $310,085	6,535 Added 71.86%	15,629 $687,000
Q2 2024 Aug 08, 2024	BUY	$30.6 - $39.51 $10,985 - $14,184	359 Added 4.11%	9,094 $359,000
Q1 2024 May 14, 2024	BUY	$28.25 - $34.6 $19,097 - $23,389	676 Added 8.39%	8,735 $281,000
Q4 2023 Jan 31, 2024	BUY	$26.75 - $35.92 $23,647 - $31,753	884 Added 12.32%	8,059 $277,000
Q3 2023 Nov 13, 2023	SELL	$31.27 - $48.91 $182,960 - $286,172	-5,851 Reduced 44.92%	7,175 $230,000
Q2 2023 Aug 14, 2023	BUY	$40.08 - $46.72 $127,093 - $148,149	3,171 Added 32.18%	13,026 $592,000
Q1 2023 May 08, 2023	SELL	$39.64 - $51.9 $2.64 Million - $3.46 Million	-66,721 Reduced 87.13%	9,855 $430,000
Q4 2022 Feb 13, 2023	SELL	$39.71 - $48.27 $11 Million - $13.4 Million	-277,048 Reduced 78.35%	76,576 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$44.83 - $66.54 $2.17 Million - $3.22 Million	-48,436 Reduced 12.05%	353,624 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$58.26 - $95.0 $14,739 - $24,035	253 Added 0.06%	402,060 $25.1 Million
Q1 2022 May 13, 2022	BUY	$74.8 - $92.45 $19.8 Million - $24.5 Million	264,502 Added 192.64%	401,807 $36.3 Million
Q4 2021 Feb 14, 2022	BUY	$62.6 - $83.83 $1.3 Million - $1.74 Million	20,735 Added 17.79%	137,305 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$55.26 - $67.08 $4.1 Million - $4.98 Million	74,252 Added 175.46%	116,570 $7.21 Million
Q2 2021 Aug 16, 2021	BUY	$46.54 - $56.8 $1.97 Million - $2.4 Million	42,318 New	42,318 $2.33 Million
Q3 2020 Nov 12, 2020	SELL	$33.44 - $44.63 $234 - $312	-7 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.69 - $38.4 $845 - $1,497	-39 Reduced 84.78%	7 $1,000
Q1 2020 May 13, 2020	SELL	$23.95 - $52.0 $2.47 Million - $5.36 Million	-103,035 Reduced 99.96%	46 $1,000
Q4 2019 Feb 14, 2020	BUY	$42.38 - $50.16 $1.45 Million - $1.72 Million	34,267 Added 49.8%	103,081 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	$40.89 - $47.76 $2.81 Million - $3.29 Million	68,814 New	68,814 $3.22 Million
Q2 2019 Aug 14, 2019	SELL	$35.12 - $41.4 $8,815 - $10,391	-251 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$33.9 - $38.55 $2,542 - $2,891	75 Added 42.61%	251 $10,000
Q4 2018 Feb 13, 2019	SELL	$32.31 - $37.3 $613 - $708	-19 Reduced 9.74%	176 $6,000
Q3 2018 Nov 13, 2018	SELL	$27.66 - $33.56 $857 - $1,040	-31 Reduced 13.72%	195 $6,000
Q2 2018 Aug 10, 2018	BUY	$25.17 - $28.47 $755 - $854	30 Added 15.31%	226 $6,000
Q1 2018 May 09, 2018	BUY	$23.4 - $27.95 $234 - $279	10 Added 5.38%	196 $5,000
Q4 2017 Feb 14, 2018	BUY	$23.28 - $29.17 $4,330 - $5,425	186	186 $0

Others Institutions Holding NXRT

# of Institutions

228

Shares Held

19.5M

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 $1.09B
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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Federated Hermes, Inc. Nex Point Residential Trust, Inc. Transaction History