Rothschild & CO Asset Management Us Inc. Nex Point Residential Trust, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 121,529 shares of NXRT stock, worth $4.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

121,529

Previous 122,481 0.78%

Holding current value

$4.2 Million

Previous $5.66 Million 6.57%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$39.71 - $48.27 $37,803 - $45,953	-952 Reduced 0.78%	121,529 $5.29 Million
Q3 2022 Nov 07, 2022	SELL	$44.83 - $66.54 $14,031 - $20,827	-313 Reduced 0.25%	122,481 $5.66 Million
Q2 2022 Aug 09, 2022	SELL	$58.26 - $95.0 $112,849 - $184,015	-1,937 Reduced 1.55%	122,794 $7.68 Million
Q1 2022 May 13, 2022	SELL	$74.8 - $92.45 $2.99 Million - $3.7 Million	-40,036 Reduced 24.3%	124,731 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	$62.6 - $83.83 $725,158 - $971,086	-11,584 Reduced 6.57%	164,767 $13.8 Million
Q3 2021 Nov 09, 2021	BUY	$55.26 - $67.08 $313,987 - $381,148	5,682 Added 3.33%	176,351 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$46.54 - $56.8 $1.2 Million - $1.46 Million	-25,718 Reduced 13.1%	170,669 $9.38 Million
Q1 2021 May 14, 2021	SELL	$39.47 - $46.72 $898,060 - $1.06 Million	-22,753 Reduced 10.38%	196,387 $9.05 Million
Q4 2020 Feb 08, 2021	SELL	$40.56 - $45.9 $1.95 Million - $2.21 Million	-48,175 Reduced 18.02%	219,140 $9.27 Million
Q3 2020 Nov 09, 2020	SELL	$33.44 - $44.63 $943,576 - $1.26 Million	-28,217 Reduced 9.55%	267,315 $11.9 Million
Q2 2020 Aug 10, 2020	BUY	$21.69 - $38.4 $71,642 - $126,835	3,303 Added 1.13%	295,532 $10.4 Million
Q1 2020 May 14, 2020	SELL	$23.95 - $52.0 $200,772 - $435,916	-8,383 Reduced 2.79%	292,229 $7.37 Million
Q4 2019 Feb 12, 2020	SELL	$42.38 - $50.16 $2.07 Million - $2.45 Million	-48,855 Reduced 13.98%	300,612 $13.5 Million
Q3 2019 Nov 08, 2019	BUY	$40.89 - $47.76 $1.4 Million - $1.64 Million	34,256 Added 10.87%	349,467 $16.3 Million
Q2 2019 Jul 25, 2019	BUY	$35.12 - $41.4 $6.61 Million - $7.79 Million	188,121 Added 148.02%	315,211 $13.1 Million
Q1 2019 May 08, 2019	BUY	$33.9 - $38.55 $4.31 Million - $4.9 Million	127,090 New	127,090 $4.87 Million

Others Institutions Holding NXRT

# of Institutions

240

Shares Held

19.9M

Call Options Held

6.3K

Put Options Held

1.8K

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 $883M
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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Rothschild & CO Asset Management Us Inc. Nex Point Residential Trust, Inc. Transaction History