Healthcare Of Ontario Pension Plan Trust Fund Nex Point Residential Trust, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$40.08 - $46.72 $2.06 Million - $2.4 Million	-51,462 Reduced 85.77%	8,538 $388,000
Q1 2023 May 12, 2023	BUY	$39.64 - $51.9 $1.66 Million - $2.17 Million	41,900 Added 231.49%	60,000 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$44.83 - $66.54 $811,423 - $1.2 Million	18,100 New	18,100 $836,000
Q1 2022 May 12, 2022	SELL	$74.8 - $92.45 $4.7 Million - $5.82 Million	-62,900 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$62.6 - $83.83 $1.16 Million - $1.56 Million	18,600 Added 41.99%	62,900 $5.27 Million
Q3 2021 Nov 10, 2021	BUY	$55.26 - $67.08 $1.18 Million - $1.43 Million	21,300 Added 92.61%	44,300 $2.74 Million
Q1 2021 May 13, 2021	BUY	$39.47 - $46.72 $907,810 - $1.07 Million	23,000 New	23,000 $1.06 Million

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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