Kennedy Capital Management, Inc. Nex Point Residential Trust, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.25 - $34.6 $4.67 Million - $5.72 Million	-165,440 Reduced 78.39%	45,620 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$26.75 - $35.92 $2.66 Million - $3.58 Million	-99,560 Reduced 32.05%	211,060 $7.27 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $48.91 $2.67 Million - $4.18 Million	-85,370 Reduced 21.56%	310,620 $10 Million
Q2 2023 Aug 14, 2023	BUY	$40.08 - $46.72 $1.55 Million - $1.81 Million	38,745 Added 10.85%	395,990 $18 Million
Q1 2023 May 15, 2023	SELL	$39.64 - $51.9 $577,435 - $756,027	-14,567 Reduced 3.92%	357,245 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.71 - $48.27 $924,448 - $1.12 Million	23,280 Added 6.68%	371,812 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.83 - $66.54 $1.32 Million - $1.96 Million	29,491 Added 9.24%	348,532 $16.1 Million
Q2 2022 Aug 10, 2022	SELL	$58.26 - $95.0 $337,441 - $550,240	-5,792 Reduced 1.78%	319,041 $19.9 Million
Q1 2022 May 16, 2022	SELL	$74.8 - $92.45 $3.4 Million - $4.2 Million	-45,445 Reduced 12.27%	324,833 $29.3 Million
Q4 2021 Feb 14, 2022	BUY	$62.6 - $83.83 $691,354 - $925,818	11,044 Added 3.07%	370,278 $31 Million
Q3 2021 Nov 15, 2021	SELL	$55.26 - $67.08 $2.4 Million - $2.91 Million	-43,370 Reduced 10.77%	359,234 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$46.54 - $56.8 $4.71 Million - $5.75 Million	-101,153 Reduced 20.08%	402,604 $22.1 Million
Q1 2021 May 14, 2021	SELL	$39.47 - $46.72 $1.23 Million - $1.46 Million	-31,238 Reduced 5.84%	503,757 $23.2 Million
Q4 2020 Feb 12, 2021	SELL	$40.56 - $45.9 $3.34 Million - $3.77 Million	-82,240 Reduced 13.32%	534,995 $22.6 Million
Q3 2020 Nov 16, 2020	BUY	$33.44 - $44.63 $4,514 - $6,025	135 Added 0.02%	617,235 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$21.69 - $38.4 $3.62 Million - $6.41 Million	166,990 Added 37.1%	617,100 $21.8 Million
Q1 2020 May 15, 2020	BUY	$23.95 - $52.0 $5.09 Million - $11.1 Million	212,638 Added 89.54%	450,110 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$42.38 - $50.16 $904,431 - $1.07 Million	21,341 Added 9.87%	237,472 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$40.89 - $47.76 $3.63 Million - $4.24 Million	88,736 Added 69.65%	216,131 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$35.12 - $41.4 $4.47 Million - $5.27 Million	127,395 New	127,395 $5.27 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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