Simplex Trading, LLC Nex Point Residential Trust, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 13 shares of NXRT stock, worth $550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$550

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.97 - $47.45 $493 - $616	13 New	13 $0
Q2 2023 Aug 04, 2023	BUY	$40.08 - $46.72 $601 - $700	15 New	15 $0
Q4 2022 Feb 02, 2023	BUY	$39.71 - $48.27 $714 - $868	18 Added 60.0%	48 $2,000
Q3 2022 Nov 04, 2022	BUY	$44.83 - $66.54 $1,344 - $1,996	30 New	30 $1,000
Q1 2022 May 02, 2022	SELL	$74.8 - $92.45 $7,405 - $9,152	-99 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$62.6 - $83.83 $79,189 - $106,044	-1,265 Reduced 92.74%	99 $8,000
Q3 2021 Oct 28, 2021	SELL	$55.26 - $67.08 $221 - $268	-4 Reduced 0.29%	1,364 $75,000
Q2 2021 Aug 12, 2021	BUY	$46.54 - $56.8 $63,666 - $77,702	1,368 New	1,368 $75,000
Q3 2020 Oct 14, 2020	SELL	$33.44 - $44.63 $468 - $624	-14 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$21.69 - $38.4 $3,210 - $5,683	-148 Reduced 91.36%	14 $0
Q1 2020 Apr 29, 2020	BUY	$23.95 - $52.0 $3,879 - $8,424	162 New	162 $4,000
Q3 2019 Oct 15, 2019	SELL	$40.89 - $47.76 $21,221 - $24,787	-519 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$35.12 - $41.4 $18,227 - $21,486	519 New	519 $21,000
Q4 2018 Jan 16, 2019	SELL	$32.31 - $37.3 $10,436 - $12,047	-323 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$27.66 - $33.56 $8,934 - $10,839	323 New	323 $10,000
Q4 2017 Jan 10, 2018	SELL	$23.28 - $29.17 $2,234 - $2,800	-96 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$23.06 - $25.09 $2,213 - $2,408	96	96 $2,000

Others Institutions Holding NXRT

# of Institutions

227

Shares Held

19.4M

Call Options Held

3.8K

Put Options Held

2.2K

Black Rock Inc. New York, NY

4.79M
Shares

$203 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.59M
Shares

$110 Million
0.0% of portfolio
State Street Corp Boston, MA

1.32M
Shares

$56 Million
0.0% of portfolio
Copeland Capital Management, LLC

902K
Shares

$38.2 Million
0.71% of portfolio
Highland Capital Management Fund Advisors, L.P. Dallas, TX

781K
Shares

$33.1 Million
4.06% of portfolio

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 $1.08B
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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