Penn Capital Management Company, LLC Nex Point Residential Trust, Inc. Transaction History

Penn Capital Management Company, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.25 - $34.6 $46,443 - $56,882	1,644 Added 7.85%	22,577 $726,000
Q1 2023 May 15, 2023	BUY	$39.64 - $51.9 $829,784 - $1.09 Million	20,933 New	20,933 $914,000
Q4 2022 Feb 13, 2023	SELL	$39.71 - $48.27 $1.45 Million - $1.76 Million	-36,421 Reduced 65.98%	18,775 $817,000
Q3 2022 Dec 09, 2022	BUY	$44.83 - $66.54 $2.47 Million - $3.67 Million	55,196 New	55,196 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$58.26 - $95.0 $1.22 Million - $1.99 Million	20,939 New	20,939 $1.31 Million
Q1 2020 May 13, 2020	SELL	$23.95 - $52.0 $5.09 Million - $11 Million	-212,452 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$42.38 - $50.16 $2.67 Million - $3.16 Million	-63,089 Reduced 22.9%	212,452 $9.56 Million
Q3 2019 Nov 13, 2019	BUY	$40.89 - $47.76 $539,134 - $629,715	13,185 Added 5.03%	275,541 $12.9 Million
Q2 2019 Aug 08, 2019	BUY	$35.12 - $41.4 $9.21 Million - $10.9 Million	262,356 New	262,356 $10.9 Million

227

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3.8K

2.2K

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...

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