Invesco Ltd. Nex Point Residential Trust, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 193,488 shares of NXRT stock, worth $8.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,488

Previous 209,128 7.48%

Holding current value

$8.81 Million

Previous $8.26 Million 3.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.97 - $47.45 $593,850 - $742,118	-15,640 Reduced 7.48%	193,488 $8.52 Million
Q2 2024 Aug 13, 2024	SELL	$30.6 - $39.51 $1.56 Million - $2.01 Million	-50,836 Reduced 19.56%	209,128 $8.26 Million
Q1 2024 May 14, 2024	BUY	$28.25 - $34.6 $779,671 - $954,925	27,599 Added 11.88%	259,964 $8.37 Million
Q4 2023 Feb 12, 2024	BUY	$26.75 - $35.92 $4.57 Million - $6.13 Million	170,780 Added 277.31%	232,365 $8 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $48.91 $108,882 - $170,304	3,482 Added 5.99%	61,585 $1.98 Million
Q2 2023 Aug 11, 2023	SELL	$40.08 - $46.72 $114,909 - $133,946	-2,867 Reduced 4.7%	58,103 $2.64 Million
Q1 2023 May 12, 2023	SELL	$39.64 - $51.9 $69,766 - $91,344	-1,760 Reduced 2.81%	60,970 $2.66 Million
Q4 2022 Feb 13, 2023	SELL	$39.71 - $48.27 $549,705 - $668,201	-13,843 Reduced 18.08%	62,730 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$44.83 - $66.54 $3.68 Million - $5.46 Million	-82,062 Reduced 51.73%	76,573 $3.54 Million
Q2 2022 Aug 15, 2022	SELL	$58.26 - $95.0 $3.55 Million - $5.79 Million	-60,998 Reduced 27.77%	158,635 $9.92 Million
Q1 2022 May 16, 2022	SELL	$74.8 - $92.45 $1.7 Million - $2.1 Million	-22,725 Reduced 9.38%	219,633 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$62.6 - $83.83 $1.07 Million - $1.44 Million	17,124 Added 7.6%	242,358 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$55.26 - $67.08 $1.36 Million - $1.64 Million	-24,521 Reduced 9.82%	225,234 $13.9 Million
Q2 2021 Aug 17, 2021	BUY	$46.54 - $56.8 $9.13 Million - $11.1 Million	196,186 Added 366.23%	249,755 $13.7 Million
Q1 2021 May 17, 2021	BUY	$39.47 - $46.72 $694,553 - $822,131	17,597 Added 48.92%	53,569 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$40.56 - $45.9 $467,737 - $529,318	-11,532 Reduced 24.28%	35,972 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$33.44 - $44.63 $484,110 - $646,108	-14,477 Reduced 23.36%	47,504 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$21.69 - $38.4 $5.57 Million - $9.86 Million	-256,645 Reduced 80.55%	61,981 $2.19 Million
Q1 2020 May 15, 2020	BUY	$23.95 - $52.0 $6.71 Million - $14.6 Million	280,150 Added 728.12%	318,626 $8.03 Million
Q4 2019 Feb 14, 2020	SELL	$42.38 - $50.16 $1.06 Million - $1.26 Million	-25,129 Reduced 39.51%	38,476 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$40.89 - $47.76 $172,269 - $201,212	-4,213 Reduced 6.21%	63,605 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$35.12 - $41.4 $814,327 - $959,941	23,187 Added 51.95%	67,818 $2.81 Million
Q1 2019 May 15, 2019	SELL	$33.9 - $38.55 $442,259 - $502,923	-13,046 Reduced 22.62%	44,631 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$32.31 - $37.3 $1.86 Million - $2.15 Million	57,677 New	57,677 $2.02 Million

Others Institutions Holding NXRT

# of Institutions

228

Shares Held

19.5M

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 $1.16B
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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