A detailed history of Geode Capital Management, LLC transactions in Nex Point Real Estate Finance, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 191,881 shares of NREF stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
191,881
Previous 198,127 3.15%
Holding current value
$3.17 Million
Previous $2.72 Million 10.34%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$13.23 - $16.63 $82,634 - $103,870
-6,246 Reduced 3.15%
191,881 $3 Million
Q2 2024

Aug 09, 2024

BUY
$12.93 - $14.91 $33,100 - $38,169
2,560 Added 1.31%
198,127 $2.72 Million
Q1 2024

May 13, 2024

BUY
$13.36 - $16.33 $120,680 - $147,508
9,033 Added 4.84%
195,567 $2.81 Million
Q4 2023

Feb 13, 2024

BUY
$14.05 - $17.06 $83,063 - $100,858
5,912 Added 3.27%
186,534 $2.94 Million
Q3 2023

Nov 13, 2023

SELL
$15.44 - $17.71 $101,533 - $116,460
-6,576 Reduced 3.51%
180,622 $2.95 Million
Q2 2023

Aug 11, 2023

BUY
$12.68 - $16.35 $367,035 - $473,267
28,946 Added 18.29%
187,198 $2.92 Million
Q1 2023

May 15, 2023

BUY
$14.44 - $19.78 $134,479 - $184,211
9,313 Added 6.25%
158,252 $2.48 Million
Q4 2022

Feb 13, 2023

BUY
$14.85 - $19.17 $30,264 - $39,068
2,038 Added 1.39%
148,939 $2.37 Million
Q3 2022

Nov 14, 2022

SELL
$14.98 - $24.01 $5,812 - $9,315
-388 Reduced 0.26%
146,901 $2.2 Million
Q2 2022

Aug 12, 2022

BUY
$19.91 - $25.84 $1.44 Million - $1.87 Million
72,463 Added 96.84%
147,289 $2.99 Million
Q1 2022

May 13, 2022

BUY
$19.25 - $22.8 $638,522 - $756,276
33,170 Added 79.63%
74,826 $1.69 Million
Q3 2021

Nov 12, 2021

BUY
$19.18 - $23.29 $59,131 - $71,803
3,083 Added 7.99%
41,656 $811,000
Q1 2021

May 12, 2021

BUY
$16.18 - $19.62 $22,603 - $27,409
1,397 Added 3.76%
38,573 $716,000
Q4 2020

Feb 12, 2021

BUY
$13.41 - $19.9 $71,046 - $105,430
5,298 Added 16.62%
37,176 $614,000
Q3 2020

Nov 13, 2020

BUY
$13.4 - $16.88 $32,682 - $41,170
2,439 Added 8.28%
31,878 $467,000
Q2 2020

Aug 13, 2020

BUY
$7.95 - $17.65 $234,040 - $519,598
29,439 New
29,439 $493,000

Others Institutions Holding NREF

About NexPoint Real Estate Finance, Inc.


  • Ticker NREF
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 14,949,600
  • Market Cap $247M
  • 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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