Rhumbline Advisers Nex Point Residential Trust, Inc. Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 72,418 shares of NXRT stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,418

Previous 69,198 4.65%

Holding current value

$2.25 Million

Previous $2.74 Million 11.81%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$32.45 - $40.68 $104,489 - $130,989	3,220 Added 4.65%	72,418 $2.41 Million
Q1 2025 Apr 08, 2025	SELL	$37.37 - $42.55 $73,768 - $83,993	-1,974 Reduced 2.77%	69,198 $2.7 Million
Q4 2024 May 29, 2025	BUY	$40.76 - $47.74 $80,460 - $94,238	1,974 Added 2.85%	71,172 $2.97 Million
Q4 2024 Jan 30, 2025	SELL	$40.76 - $47.74 $148,570 - $174,012	-3,645 Reduced 4.87%	71,172 $2.97 Million
Q3 2024 Nov 12, 2024	SELL	$37.97 - $47.45 $118,997 - $148,708	-3,134 Reduced 4.02%	74,817 $3.29 Million
Q2 2024 Aug 01, 2024	SELL	$30.6 - $39.51 $642 - $829	-21 Reduced 0.03%	77,951 $3.08 Million
Q1 2024 May 09, 2024	BUY	$28.25 - $34.6 $41,697 - $51,069	1,476 Added 1.93%	77,972 $2.51 Million
Q4 2023 Feb 08, 2024	BUY	$26.75 - $35.92 $79,233 - $106,395	2,962 Added 4.03%	76,496 $2.63 Million
Q3 2023 Nov 09, 2023	SELL	$31.27 - $48.91 $19,856 - $31,057	-635 Reduced 0.86%	73,534 $2.37 Million
Q2 2023 Aug 08, 2023	BUY	$40.08 - $46.72 $86,652 - $101,008	2,162 Added 3.0%	74,169 $3.37 Million
Q1 2023 May 11, 2023	BUY	$39.64 - $51.9 $154,833 - $202,721	3,906 Added 5.74%	72,007 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$39.71 - $48.27 $95,899 - $116,572	2,415 Added 3.68%	68,101 $2.96 Million
Q3 2022 Nov 10, 2022	BUY	$44.83 - $66.54 $92,170 - $136,806	2,056 Added 3.23%	65,686 $3.04 Million
Q2 2022 Aug 11, 2022	SELL	$58.26 - $95.0 $10,428 - $17,005	-179 Reduced 0.28%	63,630 $3.98 Million
Q1 2022 May 12, 2022	BUY	$74.8 - $92.45 $205,849 - $254,422	2,752 Added 4.51%	63,809 $5.76 Million
Q4 2021 Feb 10, 2022	SELL	$62.6 - $83.83 $114,057 - $152,738	-1,822 Reduced 2.9%	61,057 $5.12 Million
Q3 2021 Nov 12, 2021	SELL	$55.26 - $67.08 $476,396 - $578,296	-8,621 Reduced 12.06%	62,879 $3.89 Million
Q2 2021 Aug 05, 2021	SELL	$46.54 - $56.8 $152,139 - $185,679	-3,269 Reduced 4.37%	71,500 $3.93 Million
Q1 2021 May 06, 2021	BUY	$39.47 - $46.72 $49,179 - $58,213	1,246 Added 1.69%	74,769 $3.45 Million
Q4 2020 Feb 10, 2021	BUY	$40.56 - $45.9 $251,958 - $285,130	6,212 Added 9.23%	73,523 $3.11 Million
Q3 2020 Nov 12, 2020	SELL	$33.44 - $44.63 $209,836 - $280,053	-6,275 Reduced 8.53%	67,311 $2.99 Million
Q2 2020 Aug 13, 2020	BUY	$21.69 - $38.4 $55,851 - $98,880	2,575 Added 3.63%	73,586 $2.6 Million
Q1 2020 May 06, 2020	BUY	$23.95 - $52.0 $1 Million - $2.18 Million	41,859 Added 143.59%	71,011 $1.79 Million
Q4 2019 Feb 05, 2020	BUY	$42.38 - $50.16 $81,369 - $96,307	1,920 Added 7.05%	29,152 $1.31 Million
Q3 2019 Oct 23, 2019	BUY	$40.89 - $47.76 $11,653 - $13,611	285 Added 1.06%	27,232 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$35.12 - $41.4 $64,691 - $76,258	-1,842 Reduced 6.4%	26,947 $1.12 Million
Q1 2019 May 01, 2019	BUY	$33.9 - $38.55 $45,120 - $51,310	1,331 Added 4.85%	28,789 $1.1 Million
Q4 2018 Jan 31, 2019	BUY	$32.31 - $37.3 $267,914 - $309,291	8,292 Added 43.26%	27,458 $962,000
Q3 2018 Nov 07, 2018	SELL	$27.66 - $33.56 $21,491 - $26,076	-777 Reduced 3.9%	19,166 $636,000
Q2 2018 Aug 06, 2018	BUY	$25.17 - $28.47 $729 - $825	29 Added 0.15%	19,943 $567,000
Q1 2018 May 02, 2018	SELL	$23.4 - $27.95 $18,181 - $21,717	-777 Reduced 3.76%	19,914 $495,000
Q4 2017 Feb 09, 2018	SELL	$23.28 - $29.17 $71,679 - $89,814	-3,079 Reduced 12.95%	20,691 $578,000
Q3 2017 Nov 06, 2017	BUY	$23.06 - $25.09 $548,136 - $596,389	23,770	23,770 $564,000

Others Institutions Holding NXRT

# of Institutions

234

Shares Held

20M

Call Options Held

8.9K

Put Options Held

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 $794M
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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Rhumbline Advisers Nex Point Residential Trust, Inc. Transaction History