Squarepoint Ops LLC Nex Point Residential Trust, Inc. Transaction History

Squarepoint Ops LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$40.08 - $46.72 $279,678 - $326,012	-6,978 Reduced 58.98%	4,853 $220,000
Q1 2023 May 15, 2023	SELL	$39.64 - $51.9 $489,712 - $641,172	-12,354 Reduced 51.08%	11,831 $516,000
Q4 2022 Feb 14, 2023	BUY	$39.71 - $48.27 $339,560 - $412,756	8,551 Added 54.69%	24,185 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$44.83 - $66.54 $50,702 - $75,256	1,131 Added 7.8%	15,634 $722,000
Q2 2022 Aug 15, 2022	BUY	$58.26 - $95.0 $305,981 - $498,940	5,252 Added 56.77%	14,503 $907,000
Q1 2022 May 16, 2022	BUY	$74.8 - $92.45 $177,350 - $219,198	2,371 Added 34.46%	9,251 $835,000
Q4 2021 Feb 14, 2022	BUY	$62.6 - $83.83 $430,688 - $576,750	6,880 New	6,880 $577,000
Q3 2020 Nov 16, 2020	SELL	$33.44 - $44.63 $828,175 - $1.11 Million	-24,766 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.69 - $38.4 $537,174 - $951,014	24,766 New	24,766 $875,000
Q1 2020 May 15, 2020	SELL	$23.95 - $52.0 $401,090 - $870,844	-16,747 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.38 - $50.16 $9,662 - $11,436	-228 Reduced 1.34%	16,747 $754,000
Q3 2019 Nov 14, 2019	BUY	$40.89 - $47.76 $113,469 - $132,534	2,775 Added 19.54%	16,975 $794,000
Q2 2019 Aug 14, 2019	BUY	$35.12 - $41.4 $498,703 - $587,880	14,200 New	14,200 $588,000
Q4 2018 Feb 14, 2019	SELL	$32.31 - $37.3 $222,939 - $257,369	-6,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.66 - $33.56 $118,716 - $144,039	-4,292 Reduced 38.35%	6,900 $229,000
Q2 2018 Aug 14, 2018	BUY	$25.17 - $28.47 $281,702 - $318,636	11,192 New	11,192 $318,000

227

19.4M

3.8K

2.2K

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...

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