Ubs Group Ag Nex Point Residential Trust, Inc. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 82,920 shares of NXRT stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,920

Previous 80,166 3.44%

Holding current value

$2.63 Million

Previous $3.17 Million 12.82%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$32.45 - $40.68 $89,367 - $112,032	2,754 Added 3.44%	82,920 $2.76 Million
Q1 2025 May 13, 2025	BUY	$37.37 - $42.55 $1.62 Million - $1.85 Million	43,478 Added 118.51%	80,166 $3.17 Million
Q4 2024 Feb 14, 2025	BUY	$40.76 - $47.74 $226,381 - $265,147	5,554 Added 17.84%	36,688 $1.53 Million
Q3 2024 Nov 14, 2024	BUY	$37.97 - $47.45 $359,310 - $449,019	9,463 Added 43.67%	31,134 $1.37 Million
Q2 2024 Aug 13, 2024	SELL	$30.6 - $39.51 $608,358 - $785,498	-19,881 Reduced 47.85%	21,671 $856,000
Q1 2024 May 13, 2024	BUY	$28.25 - $34.6 $201,535 - $246,836	7,134 Added 20.73%	41,552 $1.34 Million
Q4 2023 Feb 09, 2024	BUY	$26.75 - $35.92 $381,374 - $512,111	14,257 Added 70.72%	34,418 $1.19 Million
Q3 2023 Nov 09, 2023	SELL	$31.27 - $48.91 $376,303 - $588,582	-12,034 Reduced 37.38%	20,161 $648,000
Q2 2023 Aug 11, 2023	BUY	$40.08 - $46.72 $123,807 - $144,318	3,089 Added 10.61%	32,195 $1.46 Million
Q1 2023 May 12, 2023	BUY	$39.64 - $51.9 $359,138 - $470,214	9,060 Added 45.2%	29,106 $1.27 Million
Q4 2022 Feb 08, 2023	SELL	$39.71 - $48.27 $158,284 - $192,404	-3,986 Reduced 16.59%	20,046 $872,000
Q3 2022 Nov 10, 2022	BUY	$44.83 - $66.54 $513,213 - $761,749	11,448 Added 90.97%	24,032 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$58.26 - $95.0 $842,381 - $1.37 Million	-14,459 Reduced 53.47%	12,584 $787,000
Q1 2022 May 16, 2022	SELL	$74.8 - $92.45 $491,585 - $607,581	-6,572 Reduced 19.55%	27,043 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$62.6 - $83.83 $254,969 - $341,439	-4,073 Reduced 10.81%	33,615 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$55.26 - $67.08 $743,025 - $901,957	13,446 Added 55.47%	37,688 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$46.54 - $56.8 $453,811 - $553,856	-9,751 Reduced 28.69%	24,242 $1.33 Million
Q1 2021 May 12, 2021	SELL	$39.47 - $46.72 $17,998 - $21,304	-456 Reduced 1.32%	33,993 $1.57 Million
Q4 2020 Feb 11, 2021	BUY	$40.56 - $45.9 $50,294 - $56,916	1,240 Added 3.73%	34,449 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$33.44 - $44.63 $437,328 - $583,671	-13,078 Reduced 28.25%	33,209 $1.47 Million
Q2 2020 Jul 31, 2020	BUY	$21.69 - $38.4 $29,368 - $51,993	1,354 Added 3.01%	46,287 $1.64 Million
Q1 2020 May 01, 2020	SELL	$23.95 - $52.0 $568,668 - $1.23 Million	-23,744 Reduced 34.57%	44,933 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$42.38 - $50.16 $1.73 Million - $2.05 Million	40,911 Added 147.34%	68,677 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$40.89 - $47.76 $409,595 - $478,411	10,017 Added 56.44%	27,766 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$35.12 - $41.4 $68,764 - $81,061	1,958 Added 12.4%	17,749 $735,000
Q1 2019 May 14, 2019	SELL	$33.9 - $38.55 $165,296 - $187,969	-4,876 Reduced 23.59%	15,791 $605,000
Q4 2018 Feb 14, 2019	SELL	$32.31 - $37.3 $30,759 - $35,509	-952 Reduced 4.4%	20,667 $725,000
Q3 2018 Nov 14, 2018	SELL	$27.66 - $33.56 $9,515 - $11,544	-344 Reduced 1.57%	21,619 $717,000
Q2 2018 Aug 14, 2018	BUY	$25.17 - $28.47 $52,127 - $58,961	2,071 Added 10.41%	21,963 $624,000
Q1 2018 May 15, 2018	SELL	$23.4 - $27.95 $56,160 - $67,080	-2,400 Reduced 10.77%	19,892 $494,000
Q4 2017 Feb 14, 2018	SELL	$23.28 - $29.17 $66,534 - $83,367	-2,858 Reduced 11.36%	22,292 $622,000
Q3 2017 Nov 14, 2017	BUY	$23.06 - $25.09 $60,809 - $66,162	2,637 Added 11.71%	25,150 $597,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,473 Added 24.79%	22,513 $561,000
Q1 2017 Nov 14, 2017	BUY	N/A	18,040	18,040 $436,000

Others Institutions Holding NXRT

# of Institutions

236

Shares Held

19.9M

Call Options Held

8.9K

Put Options Held

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 $811M
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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