Raymond James Financial Services Advisors, Inc. Nex Point Residential Trust, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$31.27 - $48.91 $25,703 - $40,204	-822 Reduced 11.11%	6,576 $211,000
Q2 2023 Jul 25, 2023	BUY	$40.08 - $46.72 $7,975 - $9,297	199 Added 2.76%	7,398 $336,000
Q1 2023 Apr 14, 2023	SELL	$39.64 - $51.9 $17,600 - $23,043	-444 Reduced 5.81%	7,199 $314,000
Q4 2022 Feb 08, 2023	BUY	$39.71 - $48.27 $68,936 - $83,796	1,736 Added 29.39%	7,643 $332,000
Q3 2022 Oct 25, 2022	SELL	$44.83 - $66.54 $68,500 - $101,673	-1,528 Reduced 20.55%	5,907 $273,000
Q2 2022 Aug 12, 2022	BUY	$58.26 - $95.0 $63,270 - $103,170	1,086 Added 17.11%	7,435 $465,000
Q1 2022 May 11, 2022	BUY	$74.8 - $92.45 $1,944 - $2,403	26 Added 0.41%	6,349 $573,000
Q4 2021 Feb 08, 2022	SELL	$62.6 - $83.83 $7,136 - $9,556	-114 Reduced 1.77%	6,323 $530,000
Q3 2021 Nov 02, 2021	SELL	$55.26 - $67.08 $7,570 - $9,189	-137 Reduced 2.08%	6,437 $398,000
Q2 2021 Aug 11, 2021	BUY	$46.54 - $56.8 $2,001 - $2,442	43 Added 0.66%	6,574 $361,000
Q1 2021 May 14, 2021	BUY	$39.47 - $46.72 $4,223 - $4,999	107 Added 1.67%	6,531 $301,000
Q4 2020 Feb 12, 2021	BUY	$40.56 - $45.9 $15,169 - $17,166	374 Added 6.18%	6,424 $272,000
Q3 2020 Nov 04, 2020	BUY	$33.44 - $44.63 $202,312 - $270,011	6,050 New	6,050 $268,000
Q1 2020 Apr 21, 2020	SELL	$23.95 - $52.0 $117,905 - $255,996	-4,923 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.38 - $50.16 $423 - $501	10 Added 0.2%	4,923 $222,000
Q3 2019 Nov 07, 2019	SELL	$40.89 - $47.76 $5,315 - $6,208	-130 Reduced 2.58%	4,913 $230,000
Q2 2019 Aug 06, 2019	BUY	$35.12 - $41.4 $177,110 - $208,780	5,043 New	5,043 $209,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account