A detailed history of Shell Asset Management CO transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 6,539 shares of NXRT stock, worth $274,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,539
Previous 5,740 13.92%
Holding current value
$274,703
Previous $227,000 26.87%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$37.97 - $47.45 $30,338 - $37,912
799 Added 13.92%
6,539 $288,000
Q1 2024

Jul 31, 2024

SELL
$28.25 - $34.6 $10,198 - $12,490
-361 Reduced 5.92%
5,740 $227,000
Q1 2024

May 14, 2024

SELL
$28.25 - $34.6 $8,983 - $11,002
-318 Reduced 4.95%
6,101 $196,000
Q4 2023

Feb 14, 2024

SELL
$26.75 - $35.92 $51,574 - $69,253
-1,928 Reduced 23.1%
6,419 $221,000
Q3 2023

Nov 08, 2023

SELL
$31.27 - $48.91 $4,065 - $6,358
-130 Reduced 1.53%
8,347 $269,000
Q2 2023

Jul 28, 2023

BUY
$40.08 - $46.72 $98,196 - $114,464
2,450 Added 40.65%
8,477 $386,000
Q1 2023

May 15, 2023

SELL
$39.64 - $51.9 $792 - $1,038
-20 Reduced 0.33%
6,027 $263,000
Q4 2022

Feb 07, 2023

SELL
$39.71 - $48.27 $44,832 - $54,496
-1,129 Reduced 15.73%
6,047 $263,000
Q3 2022

Nov 14, 2022

SELL
$44.83 - $66.54 $84,370 - $125,228
-1,882 Reduced 20.78%
7,176 $332,000
Q2 2022

Aug 09, 2022

BUY
$58.26 - $95.0 $932 - $1,520
16 Added 0.18%
9,058 $566,000
Q1 2022

May 04, 2022

SELL
$74.8 - $92.45 $100,157 - $123,790
-1,339 Reduced 12.9%
9,042 $817,000
Q4 2021

Feb 09, 2022

BUY
$62.6 - $83.83 $3,067 - $4,107
49 Added 0.47%
10,381 $870,000
Q3 2021

Nov 04, 2021

SELL
$55.26 - $67.08 $24,867 - $30,186
-450 Reduced 4.17%
10,332 $639,000
Q2 2021

Aug 12, 2021

SELL
$46.54 - $56.8 $105,133 - $128,311
-2,259 Reduced 17.32%
10,782 $593,000
Q1 2021

May 10, 2021

SELL
$39.47 - $46.72 $2,762 - $3,270
-70 Reduced 0.53%
13,041 $601,000
Q2 2020

Aug 10, 2020

BUY
$21.69 - $38.4 $284,377 - $503,462
13,111 New
13,111 $463,000

Others Institutions Holding NXRT

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

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.