Geode Capital Management, LLC Nex Point Residential Trust, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 576,084 shares of NXRT stock, worth $24.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

576,084

Previous 573,344 0.48%

Holding current value

$24.5 Million

Previous $22.7 Million 11.92%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.97 - $47.45 $104,037 - $130,013	2,740 Added 0.48%	576,084 $25.4 Million
Q2 2024 Aug 09, 2024	BUY	$30.6 - $39.51 $694,987 - $897,351	22,712 Added 4.12%	573,344 $22.7 Million
Q1 2024 May 13, 2024	BUY	$28.25 - $34.6 $313,038 - $383,402	11,081 Added 2.05%	550,632 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$26.75 - $35.92 $731,318 - $982,016	27,339 Added 5.34%	539,551 $18.6 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $48.91 $549,132 - $858,908	17,561 Added 3.55%	512,212 $16.5 Million
Q2 2023 Aug 11, 2023	BUY	$40.08 - $46.72 $757,431 - $882,914	18,898 Added 3.97%	494,651 $22.5 Million
Q1 2023 May 15, 2023	BUY	$39.64 - $51.9 $628,769 - $823,237	15,862 Added 3.45%	475,753 $20.8 Million
Q4 2022 Feb 13, 2023	BUY	$39.71 - $48.27 $742,378 - $902,407	18,695 Added 4.24%	459,891 $20 Million
Q3 2022 Nov 14, 2022	BUY	$44.83 - $66.54 $38,957 - $57,823	869 Added 0.2%	441,196 $20.4 Million
Q2 2022 Aug 12, 2022	SELL	$58.26 - $95.0 $199,249 - $324,900	-3,420 Reduced 0.77%	440,327 $27.5 Million
Q1 2022 May 13, 2022	BUY	$74.8 - $92.45 $9,499 - $11,741	127 Added 0.03%	443,747 $40.1 Million
Q4 2021 Feb 11, 2022	SELL	$62.6 - $83.83 $233,685 - $312,937	-3,733 Reduced 0.83%	443,620 $37.2 Million
Q3 2021 Nov 12, 2021	BUY	$55.26 - $67.08 $140,028 - $169,980	2,534 Added 0.57%	447,353 $27.7 Million
Q2 2021 Aug 13, 2021	BUY	$46.54 - $56.8 $664,870 - $811,444	14,286 Added 3.32%	444,819 $24.5 Million
Q1 2021 May 12, 2021	BUY	$39.47 - $46.72 $1.06 Million - $1.26 Million	26,938 Added 6.67%	430,533 $19.8 Million
Q4 2020 Feb 12, 2021	SELL	$40.56 - $45.9 $357,090 - $404,103	-8,804 Reduced 2.13%	403,595 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$33.44 - $44.63 $147,804 - $197,264	4,420 Added 1.08%	412,399 $18.3 Million
Q2 2020 Aug 13, 2020	BUY	$21.69 - $38.4 $2.42 Million - $4.28 Million	111,469 Added 37.59%	407,979 $14.4 Million
Q1 2020 May 14, 2020	BUY	$23.95 - $52.0 $489,226 - $1.06 Million	20,427 Added 7.4%	296,510 $7.48 Million
Q4 2019 Feb 13, 2020	BUY	$42.38 - $50.16 $483,132 - $571,824	11,400 Added 4.31%	276,083 $12.4 Million
Q3 2019 Nov 12, 2019	BUY	$40.89 - $47.76 $36,882 - $43,079	902 Added 0.34%	264,683 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$35.12 - $41.4 $991,051 - $1.17 Million	28,219 Added 11.98%	263,781 $10.9 Million
Q1 2019 May 14, 2019	BUY	$33.9 - $38.55 $526,806 - $599,067	15,540 Added 7.06%	235,562 $9.03 Million
Q4 2018 Feb 13, 2019	BUY	$32.31 - $37.3 $1.76 Million - $2.03 Million	54,374 Added 32.83%	220,022 $7.71 Million
Q3 2018 Nov 13, 2018	SELL	$27.66 - $33.56 $555,634 - $674,153	-20,088 Reduced 10.82%	165,648 $5.5 Million
Q2 2018 Aug 14, 2018	BUY	$25.17 - $28.47 $265,291 - $300,073	10,540 Added 6.02%	185,736 $5.28 Million
Q1 2018 May 15, 2018	SELL	$23.4 - $27.95 $67,228 - $80,300	-2,873 Reduced 1.61%	175,196 $4.35 Million
Q4 2017 Feb 13, 2018	SELL	$23.28 - $29.17 $970,147 - $1.22 Million	-41,673 Reduced 18.96%	178,069 $4.98 Million
Q3 2017 Nov 14, 2017	BUY	$23.06 - $25.09 $868,162 - $944,588	37,648 Added 20.68%	219,742 $5.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	182,094	182,094 $4.53 Million

Others Institutions Holding NXRT

# of Institutions

227

Shares Held

19.4M

Call Options Held

3.8K

Put Options Held

2.2K

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 $1.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Nex Point Residential Trust, Inc. Transaction History