First Republic Investment Management, Inc. Nex Point Residential Trust, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$58.26 - $95.0 $5,126 - $8,360	88 Added 0.95%	9,320 $583,000
Q1 2022 May 16, 2022	BUY	$74.8 - $92.45 $2,692 - $3,328	36 Added 0.39%	9,232 $834,000
Q4 2021 Feb 09, 2022	BUY	$62.6 - $83.83 $6,134 - $8,215	98 Added 1.08%	9,196 $771,000
Q3 2021 Nov 12, 2021	SELL	$55.26 - $67.08 $17,075 - $20,727	-309 Reduced 3.28%	9,098 $563,000
Q2 2021 Aug 16, 2021	BUY	$46.54 - $56.8 $28,389 - $34,648	610 Added 6.93%	9,407 $517,000
Q1 2021 May 14, 2021	BUY	$39.47 - $46.72 $7,617 - $9,016	193 Added 2.24%	8,797 $405,000
Q4 2020 Feb 16, 2021	SELL	$40.56 - $45.9 $28,919 - $32,726	-713 Reduced 7.65%	8,604 $364,000
Q3 2020 Nov 12, 2020	SELL	$33.44 - $44.63 $119,113 - $158,972	-3,562 Reduced 27.66%	9,317 $413,000
Q2 2020 Aug 13, 2020	SELL	$21.69 - $38.4 $21,711 - $38,438	-1,001 Reduced 7.21%	12,879 $455,000
Q1 2020 May 13, 2020	BUY	$23.95 - $52.0 $8,430 - $18,304	352 Added 2.6%	13,880 $350,000
Q4 2019 Feb 14, 2020	BUY	$42.38 - $50.16 $308,314 - $364,914	7,275 Added 116.34%	13,528 $609,000
Q3 2019 Nov 08, 2019	BUY	$40.89 - $47.76 $7,564 - $8,835	185 Added 3.05%	6,253 $292,000
Q2 2019 Aug 07, 2019	SELL	$35.12 - $41.4 $17,243 - $20,327	-491 Reduced 7.49%	6,068 $251,000
Q1 2019 Apr 30, 2019	BUY	$33.9 - $38.55 $222,350 - $252,849	6,559 New	6,559 $251,000

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

$203 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.59M
Shares

$110 Million
0.0% of portfolio
State Street Corp Boston, MA

1.32M
Shares

$56 Million
0.0% of portfolio
Copeland Capital Management, LLC

902K
Shares

$38.2 Million
0.71% of portfolio
Highland Capital Management Fund Advisors, L.P. Dallas, TX

781K
Shares

$33.1 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 $1.08B
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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