Sg Americas Securities, LLC Nex Point Residential Trust, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,670 shares of NXRT stock, worth $748,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,670

Previous 9,919 57.98%

Holding current value

$748,085

Previous $392,000 76.02%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$37.97 - $47.45 $218,365 - $272,884	5,751 Added 57.98%	15,670 $690,000
Q2 2024 Jul 12, 2024	BUY	$30.6 - $39.51 $59,119 - $76,333	1,932 Added 24.19%	9,919 $392,000
Q1 2024 May 06, 2024	SELL	$28.25 - $34.6 $144,640 - $177,152	-5,120 Reduced 39.06%	7,987 $257,000
Q4 2023 Jan 12, 2024	BUY	$26.75 - $35.92 $8,586 - $11,530	321 Added 2.51%	13,107 $451,000
Q3 2023 Oct 13, 2023	BUY	$31.27 - $48.91 $317,922 - $497,267	10,167 Added 388.2%	12,786 $411,000
Q2 2023 Jul 10, 2023	SELL	$40.08 - $46.72 $454,106 - $529,337	-11,330 Reduced 81.22%	2,619 $119,000
Q1 2023 Apr 28, 2023	BUY	$39.64 - $51.9 $415,189 - $543,600	10,474 Added 301.41%	13,949 $609,000
Q4 2022 Feb 02, 2023	SELL	$39.71 - $48.27 $124,609 - $151,471	-3,138 Reduced 47.45%	3,475 $151,000
Q3 2022 Oct 31, 2022	BUY	$44.83 - $66.54 $51,733 - $76,787	1,154 Added 21.14%	6,613 $306,000
Q2 2022 Jul 29, 2022	SELL	$58.26 - $95.0 $2.33 Million - $3.79 Million	-39,915 Reduced 87.97%	5,459 $341,000
Q1 2022 Apr 29, 2022	BUY	$74.8 - $92.45 $494,727 - $611,464	6,614 Added 17.06%	45,374 $4.1 Million
Q4 2021 Feb 07, 2022	BUY	$62.6 - $83.83 $619,051 - $828,994	9,889 Added 34.25%	38,760 $3.25 Million
Q3 2021 Nov 01, 2021	BUY	$55.26 - $67.08 $1.41 Million - $1.71 Million	25,491 Added 754.17%	28,871 $1.79 Million
Q2 2021 Aug 12, 2021	SELL	$46.54 - $56.8 $207,196 - $252,873	-4,452 Reduced 56.84%	3,380 $186,000
Q1 2021 May 13, 2021	SELL	$39.47 - $46.72 $182,114 - $215,566	-4,614 Reduced 37.07%	7,832 $361,000
Q4 2020 Feb 04, 2021	BUY	$40.56 - $45.9 $387,550 - $438,574	9,555 Added 330.51%	12,446 $527,000
Q3 2020 Nov 09, 2020	SELL	$33.44 - $44.63 $267,453 - $356,950	-7,998 Reduced 73.45%	2,891 $128,000
Q2 2020 Jul 20, 2020	BUY	$21.69 - $38.4 $84,569 - $149,721	3,899 Added 55.78%	10,889 $385,000
Q1 2020 Apr 30, 2020	BUY	$23.95 - $52.0 $167,410 - $363,480	6,990 New	6,990 $176,000
Q3 2019 Nov 04, 2019	SELL	$40.89 - $47.76 $359,791 - $420,240	-8,799 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$35.12 - $41.4 $156,564 - $184,561	4,458 Added 102.7%	8,799 $364,000
Q1 2019 Apr 29, 2019	BUY	$33.9 - $38.55 $147,159 - $167,345	4,341 New	4,341 $166,000

Others Institutions Holding NXRT

# of Institutions

228

Shares Held

19.5M

Call Options Held

3.8K

Put Options Held

2.2K

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 $1.22B
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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Nex Point Residential Trust, Inc. Transaction History