State Street Corp Nex Point Residential Trust, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, State Street Corp holds 1,322,142 shares of NXRT stock, worth $61.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,322,142

Previous 1,346,024 1.77%

Holding current value

$61.7 Million

Previous $53.2 Million 9.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.97 - $47.45 $906,799 - $1.13 Million	-23,882 Reduced 1.77%	1,322,142 $58.2 Million
Q2 2024 Aug 14, 2024	SELL	$30.6 - $39.51 $1.29 Million - $1.67 Million	-42,160 Reduced 3.04%	1,346,024 $53.2 Million
Q1 2024 May 15, 2024	SELL	$28.25 - $34.6 $3.38 Million - $4.14 Million	-119,603 Reduced 7.93%	1,388,184 $44.7 Million
Q4 2023 Feb 14, 2024	BUY	$26.75 - $35.92 $1.71 Million - $2.29 Million	63,808 Added 4.42%	1,507,787 $51.9 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $48.91 $79,863 - $124,916	-2,554 Reduced 0.18%	1,443,979 $46.5 Million
Q2 2023 Aug 14, 2023	BUY	$40.08 - $46.72 $260,960 - $304,193	6,511 Added 0.45%	1,446,533 $65.8 Million
Q1 2023 May 15, 2023	BUY	$39.64 - $51.9 $428,548 - $561,090	10,811 Added 0.76%	1,440,022 $62.9 Million
Q4 2022 Feb 14, 2023	BUY	$39.71 - $48.27 $1.66 Million - $2.02 Million	41,916 Added 3.02%	1,429,211 $62.2 Million
Q3 2022 Nov 15, 2022	SELL	$44.83 - $66.54 $102,705 - $152,443	-2,291 Reduced 0.16%	1,387,295 $64.1 Million
Q2 2022 Aug 15, 2022	BUY	$58.26 - $95.0 $1.49 Million - $2.42 Million	25,510 Added 1.87%	1,389,586 $86.9 Million
Q1 2022 May 16, 2022	BUY	$74.8 - $92.45 $9.83 Million - $12.2 Million	131,447 Added 10.66%	1,364,076 $123 Million
Q4 2021 Feb 14, 2022	BUY	$62.6 - $83.83 $2.39 Million - $3.2 Million	38,150 Added 3.19%	1,232,629 $103 Million
Q3 2021 Nov 15, 2021	BUY	$55.26 - $67.08 $840,891 - $1.02 Million	15,217 Added 1.29%	1,194,479 $73.9 Million
Q2 2021 Aug 16, 2021	BUY	$46.54 - $56.8 $1.65 Million - $2.01 Million	35,356 Added 3.09%	1,179,262 $64.8 Million
Q1 2021 May 17, 2021	BUY	$39.47 - $46.72 $1.53 Million - $1.81 Million	38,656 Added 3.5%	1,143,906 $52.7 Million
Q4 2020 Feb 16, 2021	BUY	$40.56 - $45.9 $2.3 Million - $2.6 Million	56,731 Added 5.41%	1,105,250 $46.8 Million
Q3 2020 Nov 10, 2020	BUY	$33.44 - $44.63 $4.38 Million - $5.85 Million	131,011 Added 14.28%	1,048,519 $46.5 Million
Q2 2020 Aug 14, 2020	BUY	$21.69 - $38.4 $4.47 Million - $7.91 Million	206,093 Added 28.97%	917,508 $32.4 Million
Q1 2020 May 11, 2020	BUY	$23.95 - $52.0 $17 Million - $37 Million	711,415 New	711,415 $17.9 Million

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 $1.19B
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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State Street Corp Nex Point Residential Trust, Inc. Transaction History