Raymond James & Associates Nex Point Residential Trust, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 18,200 shares of NXRT stock, worth $574,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,200

Previous 19,440 6.38%

Holding current value

$574,392

Previous $768,000 4.17%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.97 - $47.45 $47,082 - $58,838	-1,240 Reduced 6.38%	18,200 $800,000
Q2 2024 Jul 19, 2024	SELL	$30.6 - $39.51 $210,497 - $271,789	-6,879 Reduced 26.14%	19,440 $768,000
Q1 2024 Apr 22, 2024	SELL	$28.25 - $34.6 $251,651 - $308,216	-8,908 Reduced 25.29%	26,319 $847,000
Q4 2023 Jan 16, 2024	SELL	$26.75 - $35.92 $644,889 - $865,959	-24,108 Reduced 40.63%	35,227 $1.21 Million
Q3 2023 Oct 24, 2023	SELL	$31.27 - $48.91 $60,288 - $94,298	-1,928 Reduced 3.15%	59,335 $1.91 Million

Q2 2023 Jul 25, 2023	SELL	$40.08 - $46.72 $410,098 - $478,039	-10,232 Reduced 14.31%	61,263 $2.79 Million
Q1 2023 Apr 14, 2023	BUY	$39.64 - $51.9 $83,125 - $108,834	2,097 Added 3.02%	71,495 $3.12 Million
Q4 2022 Feb 08, 2023	SELL	$39.71 - $48.27 $567,455 - $689,778	-14,290 Reduced 17.08%	69,398 $3.02 Million
Q3 2022 Oct 25, 2022	SELL	$44.83 - $66.54 $477,708 - $709,050	-10,656 Reduced 11.29%	83,688 $3.87 Million
Q2 2022 Aug 12, 2022	BUY	$58.26 - $95.0 $1,165 - $1,900	20 Added 0.02%	94,344 $5.9 Million
Q1 2022 May 11, 2022	SELL	$74.8 - $92.45 $365,323 - $451,525	-4,884 Reduced 4.92%	94,324 $8.52 Million
Q4 2021 Feb 08, 2022	BUY	$62.6 - $83.83 $418,042 - $559,816	6,678 Added 7.22%	99,208 $8.32 Million
Q3 2021 Nov 02, 2021	BUY	$55.26 - $67.08 $1.07 Million - $1.3 Million	19,390 Added 26.51%	92,530 $5.73 Million
Q2 2021 Aug 11, 2021	BUY	$46.54 - $56.8 $982,505 - $1.2 Million	21,111 Added 40.58%	73,140 $4.02 Million
Q1 2021 May 14, 2021	BUY	$39.47 - $46.72 $1.43 Million - $1.7 Million	36,356 Added 231.97%	52,029 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$40.56 - $45.9 $168,770 - $190,989	-4,161 Reduced 20.98%	15,673 $663,000
Q3 2020 Nov 04, 2020	SELL	$33.44 - $44.63 $136,334 - $181,956	-4,077 Reduced 17.05%	19,834 $880,000
Q2 2020 Jul 28, 2020	SELL	$21.69 - $38.4 $47,609 - $84,288	-2,195 Reduced 8.41%	23,911 $845,000
Q1 2020 Apr 21, 2020	BUY	$23.95 - $52.0 $266,683 - $579,020	11,135 Added 74.38%	26,106 $658,000
Q4 2019 Feb 12, 2020	BUY	$42.38 - $50.16 $41,405 - $49,006	977 Added 6.98%	14,971 $674,000
Q3 2019 Nov 07, 2019	SELL	$40.89 - $47.76 $89,712 - $104,785	-2,194 Reduced 13.55%	13,994 $654,000
Q2 2019 Aug 06, 2019	BUY	$35.12 - $41.4 $54,084 - $63,756	1,540 Added 10.51%	16,188 $670,000
Q1 2019 May 06, 2019	BUY	$33.9 - $38.55 $54,884 - $62,412	1,619 Added 12.43%	14,648 $562,000
Q4 2018 Feb 11, 2019	BUY	$32.31 - $37.3 $23,683 - $27,340	733 Added 5.96%	13,029 $457,000
Q3 2018 Nov 14, 2018	SELL	$27.66 - $33.56 $1.33 Million - $1.61 Million	-47,965 Reduced 79.6%	12,296 $408,000
Q2 2018 Aug 14, 2018	BUY	$25.17 - $28.47 $107,224 - $121,282	4,260 Added 7.61%	60,261 $1.71 Million
Q1 2018 May 14, 2018	BUY	$23.4 - $27.95 $19,492 - $23,282	833 Added 1.51%	56,001 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$23.28 - $29.17 $136,025 - $170,440	5,843 Added 11.85%	55,168 $1.54 Million
Q3 2017 Nov 13, 2017	BUY	$23.06 - $25.09 $62,469 - $67,968	2,709 Added 5.81%	49,325 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,616	46,616 $1.16 Million

Others Institutions Holding NXRT

# of Institutions

233

Shares Held

20.3M

Call Options Held

107K

Put Options Held

13.1K

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 $806M
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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Raymond James & Associates Nex Point Residential Trust, Inc. Transaction History