Martingale Asset Management L P Nex Point Residential Trust, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$58.26 - $95.0 $783,597 - $1.28 Million	-13,450 Reduced 66.57%	6,755 $422,000
Q4 2021 Feb 11, 2022	SELL	$62.6 - $83.83 $25,040 - $33,532	-400 Reduced 1.94%	20,205 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$55.26 - $67.08 $707,162 - $858,422	12,797 Added 163.9%	20,605 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$46.54 - $56.8 $149,021 - $181,873	3,202 Added 69.52%	7,808 $429,000
Q1 2021 May 13, 2021	SELL	$39.47 - $46.72 $15,788 - $18,688	-400 Reduced 7.99%	4,606 $212,000
Q4 2020 Feb 10, 2021	SELL	$40.56 - $45.9 $867,984 - $982,260	-21,400 Reduced 81.04%	5,006 $211,000
Q3 2020 Nov 12, 2020	SELL	$33.44 - $44.63 $882,815 - $1.18 Million	-26,400 Reduced 49.99%	26,406 $1.17 Million
Q2 2020 Aug 10, 2020	SELL	$21.69 - $38.4 $503,208 - $890,880	-23,200 Reduced 30.52%	52,806 $1.87 Million
Q1 2020 May 11, 2020	SELL	$23.95 - $52.0 $517,320 - $1.12 Million	-21,600 Reduced 22.13%	76,006 $1.92 Million
Q4 2019 Feb 10, 2020	BUY	$42.38 - $50.16 $894,345 - $1.06 Million	21,103 Added 27.58%	97,606 $4.39 Million
Q3 2019 Nov 13, 2019	BUY	$40.89 - $47.76 $1.79 Million - $2.09 Million	43,803 Added 133.95%	76,503 $3.58 Million
Q2 2019 Aug 13, 2019	SELL	$35.12 - $41.4 $10,536 - $12,420	-300 Reduced 0.91%	32,700 $0
Q1 2019 May 08, 2019	SELL	$33.9 - $38.55 $600,030 - $682,335	-17,700 Reduced 34.91%	33,000 $0
Q4 2018 Feb 11, 2019	SELL	$32.31 - $37.3 $1.65 Million - $1.9 Million	-51,018 Reduced 50.16%	50,700 $1.78 Million
Q3 2018 Nov 09, 2018	BUY	$27.66 - $33.56 $586,530 - $711,639	21,205 Added 26.34%	101,718 $0
Q2 2018 Aug 09, 2018	SELL	$25.17 - $28.47 $579,010 - $654,923	-23,004 Reduced 22.22%	80,513 $0
Q1 2018 May 11, 2018	SELL	$23.4 - $27.95 $255,434 - $305,102	-10,916 Reduced 9.54%	103,517 $0
Q4 2017 Feb 12, 2018	BUY	$23.28 - $29.17 $2.05 Million - $2.57 Million	88,133 Added 335.11%	114,433 $0
Q3 2017 Nov 13, 2017	BUY	$23.06 - $25.09 $606,478 - $659,867	26,300	26,300 $625,000

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

$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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