Kennedy Capital Management, Inc. Nex Point Real Estate Finance, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.55 Billion
Q1 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Nex Point Real Estate Finance, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 232,623 shares of NREF stock, worth $3.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

232,623

Previous 250,230 7.04%

Holding current value

$3.19 Million

Previous $3.94 Million 15.25%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.36 - $16.33 $235,229 - $287,522	-17,607 Reduced 7.04%	232,623 $3.34 Million
Q4 2023 Feb 14, 2024	SELL	$14.05 - $17.06 $5,535 - $6,721	-394 Reduced 0.16%	250,230 $3.94 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $17.71 $386,895 - $443,777	25,058 Added 11.11%	250,624 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.35 $6,948 - $8,959	548 Added 0.24%	225,566 $3.52 Million
Q1 2023 May 15, 2023	SELL	$14.44 - $19.78 $338,935 - $464,276	-23,472 Reduced 9.45%	225,018 $3.53 Million

Q4 2022 Feb 14, 2023	SELL	$15.68 - $19.17 $226,387 - $276,776	-14,438 Reduced 5.49%	248,490 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$18.18 - $24.01 $37,650 - $49,724	-2,071 Reduced 0.78%	262,928 $3.94 Million
Q2 2022 Aug 10, 2022	SELL	$19.91 - $25.84 $706,944 - $917,500	-35,507 Reduced 11.82%	264,999 $5.37 Million
Q1 2022 May 16, 2022	SELL	$19.25 - $22.8 $35,631 - $42,202	-1,851 Reduced 0.61%	300,506 $6.79 Million
Q4 2021 Feb 14, 2022	SELL	$18.52 - $22.38 $101,359 - $122,485	-5,473 Reduced 1.78%	302,357 $5.82 Million
Q3 2021 Nov 15, 2021	BUY	$19.18 - $23.29 $122,732 - $149,032	6,399 Added 2.12%	307,830 $6 Million
Q2 2021 Aug 16, 2021	SELL	$19.35 - $21.57 $93,866 - $104,636	-4,851 Reduced 1.58%	301,431 $6.3 Million
Q1 2021 May 14, 2021	SELL	$16.18 - $19.62 $294,039 - $356,554	-18,173 Reduced 5.6%	306,282 $5.69 Million
Q4 2020 Feb 12, 2021	BUY	$13.41 - $19.9 $141,368 - $209,785	10,542 Added 3.36%	324,455 $5.36 Million
Q3 2020 Nov 16, 2020	SELL	$13.4 - $16.88 $95,890 - $120,793	-7,156 Reduced 2.23%	313,913 $4.61 Million
Q2 2020 Aug 14, 2020	BUY	$7.95 - $17.65 $15,605 - $34,646	1,963 Added 0.62%	321,069 $5.38 Million
Q1 2020 May 15, 2020	BUY	$6.34 - $19.21 $2.02 Million - $6.13 Million	319,106 New	319,106 $3.08 Million

Others Institutions Holding NREF

# of Institutions

Shares Held

11.8M

Call Options Held

14.6K

Put Options Held

3.7K

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 $205M
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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Kennedy Capital Management, Inc. Nex Point Real Estate Finance, Inc. Transaction History