Fmr LLC Nex Point Residential Trust, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Fmr LLC holds 14,850 shares of NXRT stock, worth $660,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,850

Previous 12,727 16.68%

Holding current value

$660,973

Previous $409,000 43.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.6 - $39.51 $64,963 - $83,879	2,123 Added 16.68%	14,850 $586,000
Q1 2024 May 13, 2024	BUY	$28.25 - $34.6 $11,610 - $14,220	411 Added 3.34%	12,727 $409,000
Q4 2023 Feb 13, 2024	SELL	$26.75 - $35.92 $44,164 - $59,303	-1,651 Reduced 11.82%	12,316 $424,000
Q3 2023 Nov 13, 2023	BUY	$31.27 - $48.91 $354,476 - $554,443	11,336 Added 430.86%	13,967 $449,000
Q2 2023 Aug 11, 2023	SELL	$40.08 - $46.72 $460,799 - $537,139	-11,497 Reduced 81.38%	2,631 $119,000
Q1 2023 May 11, 2023	SELL	$39.64 - $51.9 $420,342 - $550,347	-10,604 Reduced 42.88%	14,128 $616,000
Q4 2022 Feb 13, 2023	SELL	$39.71 - $48.27 $422,911 - $514,075	-10,650 Reduced 30.1%	24,732 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$44.83 - $66.54 $627 - $931	14 Added 0.04%	35,382 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$58.26 - $95.0 $2.21 Million - $3.61 Million	-37,963 Reduced 51.77%	35,368 $2.21 Million
Q1 2022 May 13, 2022	SELL	$74.8 - $92.45 $9.12 Million - $11.3 Million	-121,932 Reduced 62.45%	73,331 $6.62 Million
Q4 2021 Feb 14, 2022	SELL	$62.6 - $83.83 $6.35 Million - $8.5 Million	-101,400 Reduced 34.18%	195,263 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$55.26 - $67.08 $276 - $335	5 Added 0.0%	296,663 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$46.54 - $56.8 $13.8 Million - $16.9 Million	296,658 New	296,658 $16.3 Million

Others Institutions Holding NXRT

# of Institutions

223

Shares Held

19.2M

Call Options Held

219K

Put Options Held

3.9K

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 $1.14B
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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