Jacobs Levy Equity Management, Inc Nex Point Residential Trust, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$39.71 - $48.27 $1.63 Million - $1.98 Million	-41,059 Reduced 89.22%	4,960 $215,000
Q3 2022 Nov 15, 2022	SELL	$44.83 - $66.54 $3.99 Million - $5.93 Million	-89,090 Reduced 65.94%	46,019 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$58.26 - $95.0 $1.88 Million - $3.07 Million	32,315 Added 31.44%	135,109 $8.45 Million
Q1 2022 May 16, 2022	BUY	$74.8 - $92.45 $70,162 - $86,718	938 Added 0.92%	102,794 $9.28 Million
Q4 2021 Feb 14, 2022	SELL	$62.6 - $83.83 $760,965 - $1.02 Million	-12,156 Reduced 10.66%	101,856 $8.54 Million
Q3 2021 Nov 15, 2021	SELL	$55.26 - $67.08 $392,677 - $476,670	-7,106 Reduced 5.87%	114,012 $7.06 Million
Q2 2021 Aug 16, 2021	BUY	$46.54 - $56.8 $682,648 - $833,142	14,668 Added 13.78%	121,118 $6.66 Million
Q1 2021 May 17, 2021	BUY	$39.47 - $46.72 $4.2 Million - $4.97 Million	106,450 New	106,450 $4.91 Million
Q2 2020 Aug 17, 2020	SELL	$21.69 - $38.4 $343,569 - $608,256	-15,840 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.95 - $52.0 $1.12 Million - $2.44 Million	-46,891 Reduced 74.75%	15,840 $399,000
Q4 2019 Feb 14, 2020	BUY	$42.38 - $50.16 $841,243 - $995,675	19,850 Added 46.29%	62,731 $2.82 Million
Q3 2019 Nov 14, 2019	SELL	$40.89 - $47.76 $345,602 - $403,667	-8,452 Reduced 16.47%	42,881 $2.01 Million
Q2 2019 Aug 13, 2019	SELL	$35.12 - $41.4 $2.68 Million - $3.16 Million	-76,214 Reduced 59.75%	51,333 $2.13 Million
Q1 2019 May 14, 2019	BUY	$33.9 - $38.55 $986,829 - $1.12 Million	29,110 Added 29.57%	127,547 $4.89 Million
Q4 2018 Feb 14, 2019	SELL	$32.31 - $37.3 $13,893 - $16,038	-430 Reduced 0.43%	98,437 $3.45 Million
Q3 2018 Nov 14, 2018	BUY	$27.66 - $33.56 $1.33 Million - $1.62 Million	48,256 Added 95.35%	98,867 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	$25.17 - $28.47 $84,067 - $95,089	3,340 Added 7.07%	50,611 $1.44 Million
Q1 2018 May 15, 2018	BUY	$23.4 - $27.95 $210,600 - $251,550	9,000 Added 23.52%	47,271 $1.17 Million
Q4 2017 Feb 13, 2018	BUY	$23.28 - $29.17 $425,069 - $532,615	18,259 Added 91.24%	38,271 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$23.06 - $25.09 $55,344 - $60,216	2,400 Added 13.63%	20,012 $475,000
Q2 2017 Nov 09, 2017	BUY	N/A	17,612	17,612 $438,000

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

$179 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.59M
Shares

$96.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.32M
Shares

$49.4 Million
0.0% of portfolio
Copeland Capital Management, LLC

902K
Shares

$33.7 Million
0.71% of portfolio
Highland Capital Management Fund Advisors, L.P. Dallas, TX

781K
Shares

$29.2 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 $955M
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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