O'Shaughnessy Asset Management, LLC Nex Point Residential Trust, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$62.6 - $83.83 $11,080 - $14,837	-177 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.69 - $38.4 $3,839 - $6,796	177 New	177 $6,000
Q1 2020 May 13, 2020	SELL	$23.95 - $52.0 $4,239 - $9,204	-177 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.38 - $50.16 $6,272 - $7,423	148 Added 510.34%	177 $8,000
Q3 2019 Nov 14, 2019	SELL	$40.89 - $47.76 $817 - $955	-20 Reduced 40.82%	29 $1,000
Q2 2019 Aug 07, 2019	SELL	$35.12 - $41.4 $737 - $869	-21 Reduced 30.0%	49 $2,000
Q4 2018 Feb 12, 2019	BUY	$32.31 - $37.3 $516 - $596	16 Added 29.63%	70 $2,000
Q3 2018 Nov 06, 2018	BUY	$27.66 - $33.56 $138 - $167	5 Added 10.2%	54 $2,000
Q2 2018 Aug 10, 2018	BUY	$25.17 - $28.47 $1,233 - $1,395	49 New	49 $1,000
Q1 2018 May 08, 2018	SELL	$23.4 - $27.95 $5,428 - $6,484	-232 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	232	232 $6,000

228

20.2M

2.9K

1.6K

Ticker NXRT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 25,549,300
Market Cap $1.01B
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...

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