Fmr LLC Nex Point Real Estate Finance, Inc. Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Nex Point Real Estate Finance, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,048 shares of NREF stock, worth $15,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,048

Previous 1,143 8.31%

Holding current value

$15,594

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$14.9 - $16.57 $1,415 - $1,574	-95 Reduced 8.31%	1,048 $16,000
Q4 2024 Feb 13, 2025	SELL	$14.14 - $17.78 $183 - $231	-13 Reduced 1.12%	1,143 $17,000
Q3 2024 Nov 13, 2024	SELL	$13.23 - $16.63 $330 - $415	-25 Reduced 2.12%	1,156 $18,000
Q2 2024 Aug 13, 2024	BUY	$12.93 - $14.91 $6,064 - $6,992	469 Added 65.87%	1,181 $16,000
Q1 2024 May 13, 2024	SELL	$13.36 - $16.33 $788 - $963	-59 Reduced 7.65%	712 $10,000
Q4 2023 Feb 13, 2024	BUY	$14.05 - $17.06 $1,039 - $1,262	74 Added 10.62%	771 $12,000
Q3 2023 Nov 13, 2023	BUY	$15.44 - $17.71 $77 - $88	5 Added 0.72%	697 $11,000
Q2 2023 Aug 11, 2023	BUY	$12.68 - $16.35 $3,765 - $4,855	297 Added 75.19%	692 $10,000
Q1 2023 May 11, 2023	BUY	$14.44 - $19.78 $4,620 - $6,329	320 Added 426.67%	395 $6,000
Q4 2022 Feb 13, 2023	SELL	$14.85 - $19.17 $594 - $766	-40 Reduced 34.78%	75 $1,000
Q3 2022 Nov 10, 2022	BUY	$14.98 - $24.01 $1,722 - $2,761	115 New	115 $2,000
Q2 2022 Aug 12, 2022	SELL	$19.91 - $25.84 $19 - $25	-1 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$19.25 - $22.8 $288 - $342	-15 Reduced 93.75%	1 $0
Q4 2021 Feb 14, 2022	BUY	$18.52 - $22.38 $296 - $358	16 New	16 $0

Others Institutions Holding NREF

# of Institutions

Shares Held

12.3M

Call Options Held

12K

Put Options Held

4.9K

View Full List

About NexPoint Real Estate Finance, Inc.

Ticker NREF
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 14,949,600
Market Cap $222M
Description
NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred equity, and preferred stock, as well as multifamily commercial mortgage backed securities securitizations. The company intends to qualify as a...

More about NREF

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