Macquarie Group LTD Nex Point Residential Trust, Inc. Transaction History

Macquarie Group LTD

$80.3 Billion
Q1 2025

A detailed history of Macquarie Group LTD transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 33,594 shares of NXRT stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,594

Previous 16,513 103.44%

Holding current value

$1.14 Million

Previous $689,000 92.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$37.37 - $42.55 $638,316 - $726,796	17,081 Added 103.44%	33,594 $1.33 Million
Q4 2024 Feb 14, 2025	BUY	$40.76 - $47.74 $287,194 - $336,376	7,046 Added 74.43%	16,513 $689,000
Q4 2023 Feb 14, 2024	BUY	$26.75 - $35.92 $71,609 - $96,157	2,677 Added 39.43%	9,467 $325,000
Q3 2023 Nov 14, 2023	BUY	$31.27 - $48.91 $55,472 - $86,766	1,774 Added 35.37%	6,790 $218,000
Q2 2023 Aug 14, 2023	SELL	$40.08 - $46.72 $5,370 - $6,260	-134 Reduced 2.6%	5,016 $228,000
Q1 2023 May 15, 2023	SELL	$39.64 - $51.9 $283,069 - $370,617	-7,141 Reduced 58.1%	5,150 $224,000
Q4 2022 Feb 21, 2023	BUY	$39.71 - $48.27 $63,853 - $77,618	1,608 Added 15.05%	12,291 $534,000
Q3 2022 Nov 14, 2022	SELL	$44.83 - $66.54 $148,163 - $219,914	-3,305 Reduced 23.63%	10,683 $627,000
Q2 2022 Aug 15, 2022	BUY	$58.26 - $95.0 $218,416 - $356,155	3,749 Added 36.61%	13,988 $874,000
Q1 2022 May 16, 2022	BUY	$74.8 - $92.45 $392,475 - $485,085	5,247 Added 105.11%	10,239 $833,000
Q4 2021 Feb 11, 2022	SELL	$62.6 - $83.83 $20,783 - $27,831	-332 Reduced 6.24%	4,992 $378,000
Q3 2021 Nov 12, 2021	SELL	$55.26 - $67.08 $220,653 - $267,850	-3,993 Reduced 42.86%	5,324 $329,000
Q2 2021 Aug 13, 2021	BUY	$46.54 - $56.8 $98,804 - $120,586	2,123 Added 29.51%	9,317 $512,000
Q1 2021 May 14, 2021	SELL	$39.47 - $46.72 $165,221 - $195,569	-4,186 Reduced 36.78%	7,194 $332,000
Q4 2020 Feb 16, 2021	SELL	$40.56 - $45.9 $700,795 - $793,060	-17,278 Reduced 60.29%	11,380 $481,000
Q3 2020 Nov 13, 2020	SELL	$33.44 - $44.63 $2.37 Million - $3.16 Million	-70,742 Reduced 71.17%	28,658 $1.27 Million
Q2 2020 Aug 11, 2020	BUY	$21.69 - $38.4 $1.05 Million - $1.85 Million	48,200 Added 94.14%	99,400 $3.51 Million
Q1 2020 May 15, 2020	SELL	$23.95 - $52.0 $896,616 - $1.95 Million	-37,437 Reduced 42.24%	51,200 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$42.38 - $50.16 $1.43 Million - $1.7 Million	33,837 Added 61.75%	88,637 $3.99 Million
Q4 2018 Feb 15, 2019	BUY	$32.31 - $37.3 $1.13 Million - $1.31 Million	35,000 Added 176.77%	54,800 $1.92 Million
Q3 2018 Nov 15, 2018	BUY	$27.66 - $33.56 $547,668 - $664,488	19,800 New	19,800 $657,000

Others Institutions Holding NXRT

# of Institutions

240

Shares Held

19.9M

Call Options Held

6.3K

Put Options Held

1.8K

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 $869M
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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Macquarie Group LTD Nex Point Residential Trust, Inc. Transaction History