Ubs Group Ag Nex Point Real Estate Finance, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Nex Point Real Estate Finance, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 5,223 shares of NREF stock, worth $77,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,223

Previous 4,512 15.76%

Holding current value

$77,143

Previous $70,000 12.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$14.9 - $16.57 $10,593 - $11,781	711 Added 15.76%	5,223 $79,000
Q4 2024 Feb 14, 2025	BUY	$14.14 - $17.78 $9,205 - $11,574	651 Added 16.86%	4,512 $70,000
Q3 2024 Nov 14, 2024	BUY	$13.23 - $16.63 $17,529 - $22,034	1,325 Added 52.25%	3,861 $60,000
Q2 2024 Aug 13, 2024	SELL	$12.93 - $14.91 $70,701 - $81,527	-5,468 Reduced 68.32%	2,536 $34,000
Q1 2024 May 13, 2024	SELL	$13.36 - $16.33 $11,489 - $14,043	-860 Reduced 9.7%	8,004 $114,000
Q4 2023 Feb 09, 2024	BUY	$14.05 - $17.06 $61,820 - $75,064	4,400 Added 98.57%	8,864 $139,000
Q3 2023 Nov 09, 2023	SELL	$15.44 - $17.71 $1,760 - $2,018	-114 Reduced 2.49%	4,464 $73,000
Q2 2023 Aug 11, 2023	BUY	$12.68 - $16.35 $22,963 - $29,609	1,811 Added 65.45%	4,578 $71,000
Q1 2023 May 12, 2023	SELL	$14.44 - $19.78 $20,808 - $28,502	-1,441 Reduced 34.24%	2,767 $43,000
Q4 2022 Feb 08, 2023	SELL	$14.85 - $19.17 $37,110 - $47,905	-2,499 Reduced 37.26%	4,208 $66,000
Q3 2022 Nov 10, 2022	BUY	$14.98 - $24.01 $40,206 - $64,442	2,684 Added 66.72%	6,707 $100,000
Q2 2022 Aug 10, 2022	BUY	$19.91 - $25.84 $80,097 - $103,954	4,023 New	4,023 $82,000
Q1 2022 May 16, 2022	SELL	$19.25 - $22.8 $134,191 - $158,938	-6,971 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.52 - $22.38 $117,157 - $141,575	6,326 Added 980.78%	6,971 $134,000
Q3 2021 Nov 15, 2021	SELL	$19.18 - $23.29 $86,310 - $104,805	-4,500 Reduced 87.46%	645 $13,000
Q2 2021 Aug 13, 2021	BUY	$19.35 - $21.57 $93,634 - $104,377	4,839 Added 1581.37%	5,145 $107,000
Q1 2021 May 12, 2021	BUY	$16.18 - $19.62 $4,951 - $6,003	306 New	306 $6,000
Q4 2020 Feb 11, 2021	SELL	$13.41 - $19.9 $20,825 - $30,904	-1,553 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.4 - $16.88 $12,368 - $15,580	923 Added 146.51%	1,553 $23,000
Q2 2020 Jul 31, 2020	BUY	$7.95 - $17.65 $3,021 - $6,706	380 Added 152.0%	630 $11,000
Q1 2020 May 01, 2020	BUY	$6.34 - $19.21 $1,585 - $4,802	250 New	250 $2,000

Others Institutions Holding NREF

# of Institutions

Shares Held

12.3M

Call Options Held

12K

Put Options Held

4.9K

View Full List

About NexPoint Real Estate Finance, Inc.

Ticker NREF
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 14,949,600
Market Cap $221M
Description
NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred equity, and preferred stock, as well as multifamily commercial mortgage backed securities securitizations. The company intends to qualify as a...

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