Schnieders Capital Management LLC Nex Point Residential Trust, Inc. Transaction History

Schnieders Capital Management LLC

$462 Million
Q1 2025

A detailed history of Schnieders Capital Management LLC transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Schnieders Capital Management LLC holds 7,825 shares of NXRT stock, worth $259,711. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,825

Previous 8,675 9.8%

Holding current value

$259,711

Previous $362,000 14.64%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$37.37 - $42.55 $31,764 - $36,167	-850 Reduced 9.8%	7,825 $309,000
Q4 2024 Feb 04, 2025	SELL	$40.76 - $47.74 $6,114 - $7,161	-150 Reduced 1.7%	8,675 $362,000
Q3 2024 Nov 08, 2024	SELL	$37.97 - $47.45 $37,970 - $47,450	-1,000 Reduced 10.18%	8,825 $388,000
Q2 2024 Aug 13, 2024	SELL	$30.6 - $39.51 $38,250 - $49,387	-1,250 Reduced 11.29%	9,825 $388,000
Q1 2024 Apr 25, 2024	SELL	$28.25 - $34.6 $12,712 - $15,570	-450 Reduced 3.9%	11,075 $356,000
Q4 2023 Feb 01, 2024	BUY	$26.75 - $35.92 $131,075 - $176,008	4,900 Added 73.96%	11,525 $396,000
Q3 2023 Nov 07, 2023	SELL	$31.27 - $48.91 $57,067 - $89,260	-1,825 Reduced 21.6%	6,625 $213,000
Q4 2022 Feb 13, 2023	SELL	$39.71 - $48.27 $101,260 - $123,088	-2,550 Reduced 23.18%	8,450 $367,000
Q3 2022 Nov 09, 2022	SELL	$44.83 - $66.54 $6,724 - $9,981	-150 Reduced 1.35%	11,000 $508,000
Q2 2022 Jul 28, 2022	SELL	$58.26 - $95.0 $10,195 - $16,625	-175 Reduced 1.55%	11,150 $697,000
Q1 2022 Apr 27, 2022	SELL	$74.8 - $92.45 $7,480 - $9,245	-100 Reduced 0.88%	11,325 $1.02 Million
Q3 2021 Nov 01, 2021	BUY	$55.26 - $67.08 $11,052 - $13,416	200 Added 1.78%	11,425 $707,000
Q2 2021 Aug 10, 2021	BUY	$46.54 - $56.8 $25,597 - $31,240	550 Added 5.15%	11,225 $617,000
Q4 2020 Feb 08, 2021	SELL	$40.56 - $45.9 $12,168 - $13,770	-300 Reduced 2.73%	10,675 $452,000
Q3 2020 Nov 05, 2020	SELL	$33.44 - $44.63 $6,688 - $8,926	-200 Reduced 1.79%	10,975 $487,000
Q2 2020 Aug 07, 2020	BUY	$21.69 - $38.4 $62,901 - $111,360	2,900 Added 35.05%	11,175 $395,000
Q1 2020 May 08, 2020	SELL	$23.95 - $52.0 $119,750 - $260,000	-5,000 Reduced 37.66%	8,275 $209,000
Q4 2019 Feb 07, 2020	BUY	$42.38 - $50.16 $21,190 - $25,080	500 Added 3.91%	13,275 $597,000
Q1 2019 May 03, 2019	SELL	$33.9 - $38.55 $8,475 - $9,637	-250 Reduced 1.92%	12,775 $489,000
Q4 2018 Feb 01, 2019	SELL	$32.31 - $37.3 $3,231 - $3,729	-100 Reduced 0.76%	13,025 $456,000
Q2 2018 Aug 13, 2018	SELL	$25.17 - $28.47 $1,887 - $2,135	-75 Reduced 0.57%	13,125 $373,000
Q1 2018 May 10, 2018	SELL	$23.4 - $27.95 $62,009 - $74,067	-2,650 Reduced 16.72%	13,200 $328,000
Q3 2017 Nov 13, 2017	BUY	$23.06 - $25.09 $365,501 - $397,676	15,850	15,850 $376,000

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 $848M
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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Schnieders Capital Management LLC Nex Point Residential Trust, Inc. Transaction History