Metropolitan Life Insurance CO Nex Point Residential Trust, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

61 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.25 - $34.6 $621 - $761	22 Added 1.12%	1,989 $64,000
Q4 2023 Feb 14, 2024	BUY	$26.75 - $35.92 $401 - $538	15 Added 0.77%	1,967 $67,000
Q3 2023 Nov 14, 2023	BUY	$31.27 - $48.91 $125 - $195	4 Added 0.21%	1,952 $62,000
Q2 2023 Aug 10, 2023	BUY	$40.08 - $46.72 $280 - $327	7 Added 0.36%	1,948 $88,000
Q1 2023 May 15, 2023	SELL	$39.64 - $51.9 $5,549 - $7,266	-140 Reduced 6.73%	1,941 $84,000
Q4 2022 Jun 14, 2023	BUY	$39.71 - $48.27 $5,559 - $6,757	140 Added 7.21%	2,081 $90.6 Million
Q4 2022 Mar 30, 2023	SELL	$39.71 - $48.27 $238 - $289	-6 Reduced 0.29%	2,081 $90,000
Q4 2022 Feb 15, 2023	SELL	$39.71 - $48.27 $238 - $289	-6 Reduced 0.29%	2,080 $90,000
Q3 2022 Jun 14, 2023	BUY	$44.83 - $66.54 $6,545 - $9,714	146 Added 7.52%	2,087 $96.4 Million
Q3 2022 Mar 30, 2023	SELL	$44.83 - $66.54 $14,121 - $20,960	-315 Reduced 13.11%	2,087 $96,000
Q3 2022 Nov 14, 2022	SELL	$44.83 - $66.54 $14,121 - $20,960	-315 Reduced 13.12%	2,086 $96,000
Q2 2022 Jun 20, 2023	BUY	$58.26 - $95.0 $26,857 - $43,795	461 Added 23.75%	2,402 $150,000
Q2 2022 Mar 30, 2023	SELL	$58.26 - $95.0 $17,885 - $29,165	-307 Reduced 11.33%	2,402 $150,000
Q2 2022 Aug 11, 2022	SELL	$58.26 - $95.0 $17,885 - $29,165	-307 Reduced 11.34%	2,401 $150,000
Q1 2022 Jun 20, 2023	BUY	$74.8 - $92.45 $57,446 - $71,001	768 Added 39.57%	2,709 $244,000
Q1 2022 Mar 30, 2023	SELL	$74.8 - $92.45 $345,052 - $426,471	-4,613 Reduced 63.0%	2,709 $244,000
Q1 2022 May 12, 2022	SELL	$74.8 - $92.45 $345,052 - $426,471	-4,613 Reduced 63.01%	2,708 $245,000
Q4 2021 Jun 21, 2023	BUY	$62.6 - $83.83 $336,850 - $451,089	5,381 Added 277.23%	7,322 $613,000
Q4 2021 Mar 30, 2023	SELL	$62.6 - $83.83 $10,078 - $13,496	-161 Reduced 2.15%	7,322 $613,000
Q4 2021 Feb 15, 2022	SELL	$62.6 - $83.83 $10,078 - $13,496	-161 Reduced 2.15%	7,321 $614,000
Q3 2021 Jun 21, 2023	BUY	$55.26 - $67.08 $306,250 - $371,757	5,542 Added 285.52%	7,483 $463,000
Q3 2021 Mar 30, 2023	SELL	$55.26 - $67.08 $37,466 - $45,480	-678 Reduced 8.31%	7,483 $463,000
Q3 2021 Nov 15, 2021	SELL	$55.26 - $67.08 $37,466 - $45,480	-678 Reduced 8.31%	7,482 $463,000
Q2 2021 Jun 21, 2023	BUY	$46.54 - $56.8 $289,478 - $353,296	6,220 Added 320.45%	8,161 $448,000
Q2 2021 Mar 30, 2023	SELL	$46.54 - $56.8 $17,638 - $21,527	-379 Reduced 4.44%	8,161 $448,000
Q2 2021 Aug 16, 2021	BUY	$46.54 - $56.8 $379,347 - $462,976	8,151 Added 90566.67%	8,160 $449,000
Q1 2021 Jun 26, 2023	BUY	$39.47 - $46.72 $260,462 - $308,305	6,599 Added 339.98%	8,540 $394 Million
Q1 2021 Mar 30, 2023	SELL	$39.47 - $46.72 $25,931 - $30,695	-657 Reduced 7.14%	8,540 $393,000
Q1 2021 May 14, 2021	SELL	$39.47 - $46.72 $362,650 - $429,263	-9,188 Reduced 99.9%	9 $394,000
Q4 2020 Jun 22, 2023	BUY	$40.56 - $45.9 $294,303 - $333,050	7,256 Added 373.83%	9,197 $389,000
Q4 2020 Mar 30, 2023	BUY	$40.56 - $45.9 $324 - $367	8 Added 0.09%	9,197 $389,000
Q4 2020 Feb 16, 2021	BUY	$40.56 - $45.9 $324 - $367	8 Added 0.09%	9,197 $389,000
Q3 2020 Jun 26, 2023	BUY	$33.44 - $44.63 $242,373 - $323,478	7,248 Added 373.42%	9,189 $407,000
Q3 2020 Mar 30, 2023	SELL	$33.44 - $44.63 $39,258 - $52,395	-1,174 Reduced 11.33%	9,189 $407,000
Q3 2020 Nov 13, 2020	SELL	$33.44 - $44.63 $39,258 - $52,395	-1,174 Reduced 11.33%	9,189 $408,000
Q2 2020 Jun 26, 2023	BUY	$21.69 - $38.4 $182,673 - $323,404	8,422 Added 433.9%	10,363 $366,000
Q2 2020 Mar 30, 2023	BUY	$21.69 - $38.4 $47,544 - $84,172	2,192 Added 26.83%	10,363 $366,000
Q2 2020 Aug 14, 2020	BUY	$21.69 - $38.4 $47,544 - $84,172	2,192 Added 26.83%	10,363 $366,000
Q1 2020 Jul 12, 2023	BUY	$23.95 - $52.0 $149,208 - $323,960	6,230 Added 320.97%	8,171 $205,000
Q4 2019 Jul 12, 2023	BUY	$42.38 - $50.16 $264,027 - $312,496	6,230 Added 320.97%	8,171 $367,000
Q4 2019 Mar 30, 2023	BUY	$42.38 - $50.16 $35,260 - $41,733	832 Added 11.34%	8,171 $367,000
Q4 2019 Feb 14, 2020	BUY	$42.38 - $50.16 $35,260 - $41,733	832 Added 11.34%	8,171 $368,000
Q3 2019 Jul 12, 2023	BUY	$40.89 - $47.76 $220,724 - $257,808	5,398 Added 278.1%	7,339 $343,000
Q3 2019 Mar 30, 2023	BUY	$40.89 - $47.76 $25,106 - $29,324	614 Added 9.13%	7,339 $343,000
Q3 2019 Nov 14, 2019	BUY	$40.89 - $47.76 $25,106 - $29,324	614 Added 9.13%	7,339 $343,000
Q2 2019 Jul 12, 2023	BUY	$35.12 - $41.4 $168,014 - $198,057	4,784 Added 246.47%	6,725 $278,000
Q2 2019 Mar 30, 2023	SELL	$35.12 - $41.4 $210 - $248	-6 Reduced 0.09%	6,725 $278,000
Q2 2019 Aug 14, 2019	SELL	$35.12 - $41.4 $210 - $248	-6 Reduced 0.09%	6,725 $278,000
Q1 2019 Jul 13, 2023	BUY	$33.9 - $38.55 $162,381 - $184,654	4,790 Added 246.78%	6,731 $258,000
Q1 2019 Mar 30, 2023	BUY	$33.9 - $38.55 $157,668 - $179,296	4,651 Added 223.61%	6,731 $258,000
Q1 2019 May 16, 2019	SELL	$33.9 - $38.55 $567,621 - $645,481	-16,744 Reduced 71.33%	6,731 $258,000
Q1 2019 May 15, 2019	BUY	$33.9 - $38.55 $567,452 - $645,288	16,739 Added 248.5%	23,475 $2.24 Million
Q4 2018 Jul 13, 2023	BUY	$32.31 - $37.3 $154,926 - $178,853	4,795 Added 247.04%	6,736 $236,000
Q4 2018 Feb 14, 2019	BUY	$32.31 - $37.3 $146,881 - $169,565	4,546 Added 207.58%	6,736 $236,000
Q3 2018 Jul 13, 2023	BUY	$27.66 - $33.56 $123,446 - $149,778	4,463 Added 229.93%	6,404 $213 Million
Q3 2018 Nov 14, 2018	SELL	$27.66 - $33.56 $116,282 - $141,086	-4,204 Reduced 65.75%	2,190 $73,000
Q2 2018 Aug 15, 2018	SELL	$25.17 - $28.47 $402 - $455	-16 Reduced 0.25%	6,394 $0
Q1 2018 May 15, 2018	SELL	$23.4 - $27.95 $70 - $83	-3 Reduced 0.05%	6,410 $0
Q4 2017 Feb 15, 2018	SELL	$23.28 - $29.17 $187,334 - $234,730	-8,047 Reduced 55.65%	6,413 $179,000
Q3 2017 Nov 14, 2017	SELL	$23.06 - $25.09 $11,622 - $12,645	-504 Reduced 3.37%	14,460 $343,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,964	14,964 $372,000

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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