Invesco Ltd. Nex Point Real Estate Finance, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.93 - $14.91 $36,824 - $42,463	-2,848 Reduced 19.41%	11,827 $162,000
Q1 2024 May 14, 2024	SELL	$13.36 - $16.33 $178,275 - $217,907	-13,344 Reduced 47.62%	14,675 $210,000
Q4 2023 Feb 12, 2024	SELL	$14.05 - $17.06 $68,409 - $83,065	-4,869 Reduced 14.8%	28,019 $441,000
Q3 2023 Nov 13, 2023	SELL	$15.44 - $17.71 $11,302 - $12,963	-732 Reduced 2.18%	32,888 $538,000
Q2 2023 Aug 11, 2023	BUY	$12.68 - $16.35 $42,883 - $55,295	3,382 Added 11.18%	33,620 $524,000
Q1 2023 May 12, 2023	SELL	$14.44 - $19.78 $267,659 - $366,642	-18,536 Reduced 38.0%	30,238 $473,000
Q4 2022 Feb 13, 2023	BUY	$14.85 - $19.17 $237,080 - $306,049	15,965 Added 48.66%	48,774 $775,000
Q3 2022 Nov 14, 2022	SELL	$14.98 - $24.01 $936,279 - $1.5 Million	-62,502 Reduced 65.58%	32,809 $491,000
Q2 2022 Aug 15, 2022	BUY	$19.91 - $25.84 $1.3 Million - $1.69 Million	65,355 Added 218.17%	95,311 $1.93 Million
Q1 2022 May 16, 2022	SELL	$19.25 - $22.8 $150,015 - $177,680	-7,793 Reduced 20.64%	29,956 $677,000
Q4 2021 Feb 14, 2022	BUY	$18.52 - $22.38 $10,908 - $13,181	589 Added 1.59%	37,749 $727,000
Q3 2021 Nov 15, 2021	BUY	$19.18 - $23.29 $87,364 - $106,085	4,555 Added 13.97%	37,160 $724,000
Q2 2021 Aug 17, 2021	BUY	$19.35 - $21.57 $128,406 - $143,138	6,636 Added 25.55%	32,605 $681,000
Q1 2021 May 17, 2021	SELL	$16.18 - $19.62 $39,543 - $47,951	-2,444 Reduced 8.6%	25,969 $483,000
Q4 2020 Feb 16, 2021	BUY	$13.41 - $19.9 $103,391 - $153,429	7,710 Added 37.24%	28,413 $469,000
Q3 2020 Nov 16, 2020	SELL	$13.4 - $16.88 $155,279 - $195,605	-11,588 Reduced 35.89%	20,703 $304,000
Q2 2020 Aug 14, 2020	BUY	$7.95 - $17.65 $256,713 - $569,936	32,291 New	32,291 $541,000

Others Institutions Holding NREF

# of Institutions

Shares Held

12.2M

Call Options Held

Put Options Held

1.2K

Highland Capital Management Fund Advisors, L.P. Dallas, TX

8.59M
Shares

$133 Million
15.86% of portfolio
Black Rock Inc. New York, NY

631K
Shares

$9.77 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

434K
Shares

$6.73 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

332K
Shares

$5.14 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

299K
Shares

$4.63 Million
0.0% of portfolio

View Full List

About NexPoint Real Estate Finance, Inc.

Ticker NREF
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 14,949,600
Market Cap $232M
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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