Hsbc Holdings PLC Nex Point Residential Trust, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 29,978 shares of NXRT stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,978

Previous 32,203 6.91%

Holding current value

$1.27 Million

Previous $1.27 Million 3.69%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.97 - $47.45 $84,483 - $105,576	-2,225 Reduced 6.91%	29,978 $1.32 Million
Q2 2024 Aug 12, 2024	SELL	$30.6 - $39.51 $55,967 - $72,263	-1,829 Reduced 5.37%	32,203 $1.27 Million
Q1 2024 May 15, 2024	BUY	$28.25 - $34.6 $169,471 - $207,565	5,999 Added 21.4%	34,032 $1.1 Million
Q4 2023 Feb 12, 2024	BUY	$26.75 - $35.92 $213,572 - $286,785	7,984 Added 39.82%	28,033 $965,000
Q3 2023 Nov 13, 2023	SELL	$31.27 - $48.91 $36,241 - $56,686	-1,159 Reduced 5.46%	20,049 $645,000
Q2 2023 Aug 11, 2023	SELL	$40.08 - $46.72 $62,885 - $73,303	-1,569 Reduced 6.89%	21,208 $964,000
Q1 2023 May 15, 2023	BUY	$39.64 - $51.9 $108,336 - $141,842	2,733 Added 13.64%	22,777 $994,000
Q4 2022 Feb 14, 2023	BUY	$39.71 - $48.27 $149,230 - $181,398	3,758 Added 23.08%	20,044 $872,000
Q3 2022 Nov 14, 2022	BUY	$44.83 - $66.54 $162,688 - $241,473	3,629 Added 28.67%	16,286 $754,000
Q2 2022 Aug 11, 2022	BUY	$58.26 - $95.0 $20,274 - $33,060	348 Added 2.83%	12,657 $794,000
Q1 2022 May 16, 2022	BUY	$74.8 - $92.45 $354,327 - $437,935	4,737 Added 62.56%	12,309 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$62.6 - $83.83 $213,528 - $285,944	-3,411 Reduced 31.06%	7,572 $634,000
Q3 2021 Nov 12, 2021	BUY	$55.26 - $67.08 $269,281 - $326,880	4,873 Added 79.75%	10,983 $684,000
Q2 2021 Aug 13, 2021	SELL	$46.54 - $56.8 $169,079 - $206,354	-3,633 Reduced 37.29%	6,110 $335,000
Q1 2021 May 14, 2021	SELL	$39.47 - $46.72 $192,258 - $227,573	-4,871 Reduced 33.33%	9,743 $449,000
Q4 2020 Feb 12, 2021	SELL	$40.56 - $45.9 $124,397 - $140,775	-3,067 Reduced 17.35%	14,614 $618,000
Q3 2020 Nov 12, 2020	BUY	$33.44 - $44.63 $66,712 - $89,036	1,995 Added 12.72%	17,681 $788,000
Q2 2020 Aug 14, 2020	BUY	$21.69 - $38.4 $4,967 - $8,793	229 Added 1.48%	15,686 $555,000
Q1 2020 May 15, 2020	SELL	$23.95 - $52.0 $602,893 - $1.31 Million	-25,173 Reduced 61.96%	15,457 $399,000
Q4 2019 Feb 14, 2020	SELL	$42.38 - $50.16 $468,299 - $554,268	-11,050 Reduced 21.38%	40,630 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$40.89 - $47.76 $2.11 Million - $2.47 Million	51,680 New	51,680 $2.42 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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Nex Point Residential Trust, Inc. Transaction History