Raymond James & Associates Nex Point Real Estate Finance, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Nex Point Real Estate Finance, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 298,986 shares of NREF stock, worth $4.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,986

Previous 310,583 3.73%

Holding current value

$4.75 Million

Previous $4.26 Million 9.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$13.23 - $16.63 $153,428 - $192,858	-11,597 Reduced 3.73%	298,986 $4.67 Million
Q2 2024 Jul 19, 2024	BUY	$12.93 - $14.91 $237,058 - $273,359	18,334 Added 6.27%	310,583 $4.26 Million
Q1 2024 Apr 22, 2024	BUY	$13.36 - $16.33 $750,324 - $917,125	56,162 Added 23.79%	292,249 $4.2 Million
Q4 2023 Jan 16, 2024	BUY	$14.05 - $17.06 $295,401 - $358,686	21,025 Added 9.78%	236,087 $3.72 Million
Q3 2023 Oct 24, 2023	SELL	$15.44 - $17.71 $177,297 - $203,363	-11,483 Reduced 5.07%	215,062 $3.52 Million
Q2 2023 Jul 25, 2023	SELL	$12.68 - $16.35 $293,744 - $378,764	-23,166 Reduced 9.28%	226,545 $3.53 Million
Q1 2023 Apr 14, 2023	BUY	$14.44 - $19.78 $39,146 - $53,623	2,711 Added 1.1%	249,711 $3.91 Million
Q4 2022 Feb 08, 2023	BUY	$14.85 - $19.17 $403,905 - $521,404	27,199 Added 12.37%	247,000 $3.92 Million
Q3 2022 Oct 25, 2022	SELL	$14.98 - $24.01 $271,482 - $435,133	-18,123 Reduced 7.62%	219,801 $3.29 Million
Q2 2022 Aug 12, 2022	BUY	$19.91 - $25.84 $588,021 - $763,158	29,534 Added 14.17%	237,924 $4.82 Million
Q1 2022 May 11, 2022	BUY	$19.25 - $22.8 $538,557 - $637,875	27,977 Added 15.51%	208,390 $4.71 Million
Q4 2021 Feb 08, 2022	SELL	$18.52 - $22.38 $848,530 - $1.03 Million	-45,817 Reduced 20.25%	180,413 $3.47 Million
Q3 2021 Nov 02, 2021	BUY	$19.18 - $23.29 $1.63 Million - $1.98 Million	84,927 Added 60.1%	226,230 $4.41 Million
Q2 2021 Aug 11, 2021	BUY	$19.35 - $21.57 $108,050 - $120,446	5,584 Added 4.11%	141,303 $2.95 Million
Q1 2021 May 14, 2021	SELL	$16.18 - $19.62 $240,645 - $291,808	-14,873 Reduced 9.88%	135,719 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	$13.41 - $19.9 $2.95 Million - $4.38 Million	-220,188 Reduced 59.39%	150,592 $2.49 Million
Q3 2020 Nov 04, 2020	BUY	$13.4 - $16.88 $154,502 - $194,626	11,530 Added 3.21%	370,780 $5.44 Million
Q2 2020 Jul 28, 2020	SELL	$7.95 - $17.65 $81,678 - $181,336	-10,274 Reduced 2.78%	359,250 $6.02 Million
Q1 2020 Apr 21, 2020	BUY	$6.34 - $19.21 $2.34 Million - $7.1 Million	369,524 New	369,524 $3.57 Million

Others Institutions Holding NREF

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

1.2K

View Full List

About NexPoint Real Estate Finance, Inc.

Ticker NREF
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 14,949,600
Market Cap $238M
Description
NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred equity, and preferred stock, as well as multifamily commercial mortgage backed securities securitizations. The company intends to qualify as a...

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Raymond James & Associates Nex Point Real Estate Finance, Inc. Transaction History