First Trust Advisors LP Nex Point Residential Trust, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$31.27 - $48.91 $7,817 - $12,227	250 Added 1.7%	14,978 $481,000
Q2 2023 Aug 14, 2023	SELL	$40.08 - $46.72 $738,634 - $861,002	-18,429 Reduced 55.58%	14,728 $669,000
Q1 2023 May 15, 2023	BUY	$39.64 - $51.9 $761,405 - $996,895	19,208 Added 137.7%	33,157 $1.45 Million
Q4 2022 Feb 09, 2023	SELL	$39.71 - $48.27 $297,110 - $361,156	-7,482 Reduced 34.91%	13,949 $607,000
Q3 2022 Nov 14, 2022	SELL	$44.83 - $66.54 $1.12 Million - $1.66 Million	-25,001 Reduced 53.84%	21,431 $990,000
Q2 2022 Aug 12, 2022	SELL	$58.26 - $95.0 $433,104 - $706,230	-7,434 Reduced 13.8%	46,432 $2.9 Million
Q1 2022 May 13, 2022	BUY	$74.8 - $92.45 $409,530 - $506,163	5,475 Added 11.31%	53,866 $4.87 Million
Q4 2021 Feb 08, 2022	BUY	$62.6 - $83.83 $2.75 Million - $3.68 Million	43,957 Added 991.36%	48,391 $4.06 Million
Q3 2021 Nov 15, 2021	BUY	$55.26 - $67.08 $245,022 - $297,432	4,434 New	4,434 $274,000
Q2 2021 Aug 16, 2021	SELL	$46.54 - $56.8 $729,700 - $890,567	-15,679 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.47 - $46.72 $1.5 Million - $1.78 Million	-38,003 Reduced 70.79%	15,679 $723,000
Q4 2020 Feb 02, 2021	BUY	$40.56 - $45.9 $499,739 - $565,533	12,321 Added 29.79%	53,682 $2.27 Million
Q3 2020 Nov 05, 2020	BUY	$33.44 - $44.63 $1.07 Million - $1.43 Million	32,074 Added 345.36%	41,361 $1.83 Million
Q2 2020 Jul 22, 2020	SELL	$21.69 - $38.4 $270,105 - $478,195	-12,453 Reduced 57.28%	9,287 $328,000
Q1 2020 May 06, 2020	SELL	$23.95 - $52.0 $952,898 - $2.07 Million	-39,787 Reduced 64.67%	21,740 $548,000
Q4 2019 Feb 03, 2020	BUY	$42.38 - $50.16 $2.61 Million - $3.09 Million	61,527 New	61,527 $2.77 Million
Q3 2019 Nov 04, 2019	SELL	$40.89 - $47.76 $1.73 Million - $2.02 Million	-42,242 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$35.12 - $41.4 $7,199 - $8,487	205 Added 0.49%	42,242 $1.75 Million
Q1 2019 May 09, 2019	BUY	$33.9 - $38.55 $23,560 - $26,792	695 Added 1.68%	42,037 $1.61 Million
Q4 2018 Feb 07, 2019	BUY	$32.31 - $37.3 $329,917 - $380,870	10,211 Added 32.8%	41,342 $1.45 Million
Q3 2018 Oct 25, 2018	BUY	$27.66 - $33.56 $206,979 - $251,129	7,483 Added 31.64%	31,131 $1.03 Million
Q2 2018 Aug 02, 2018	BUY	$25.17 - $28.47 $52,504 - $59,388	2,086 Added 9.67%	23,648 $673,000
Q1 2018 Apr 23, 2018	BUY	$23.4 - $27.95 $15,677 - $18,726	670 Added 3.21%	21,562 $536,000
Q4 2017 Feb 08, 2018	BUY	$23.28 - $29.17 $17,785 - $22,285	764 Added 3.8%	20,892 $584,000
Q3 2017 Oct 24, 2017	BUY	$23.06 - $25.09 $464,151 - $505,011	20,128	20,128 $478,000

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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