Vestcor Inc Nex Point Residential Trust, Inc. Transaction History

Vestcor Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.25 - $34.6 $92,151 - $112,865	3,262 New	3,262 $105,000
Q3 2023 Nov 14, 2023	BUY	$31.27 - $48.91 $440,031 - $688,261	14,072 New	14,072 $453,000
Q4 2022 Feb 15, 2023	SELL	$39.71 - $48.27 $58,929 - $71,632	-1,484 Reduced 20.6%	5,720 $249,000
Q3 2022 Nov 14, 2022	SELL	$44.83 - $66.54 $85,535 - $126,958	-1,908 Reduced 20.94%	7,204 $333,000
Q2 2022 Aug 15, 2022	BUY	$58.26 - $95.0 $36,354 - $59,280	624 Added 7.35%	9,112 $570,000
Q1 2022 May 16, 2022	BUY	$74.8 - $92.45 $634,902 - $784,715	8,488 New	8,488 $767,000
Q3 2021 Nov 15, 2021	SELL	$55.26 - $67.08 $413,013 - $501,355	-7,474 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$46.54 - $56.8 $463,166 - $565,273	-9,952 Reduced 57.11%	7,474 $411,000
Q1 2021 May 17, 2021	BUY	$39.47 - $46.72 $469,732 - $556,014	11,901 Added 215.4%	17,426 $803,000
Q4 2020 Feb 16, 2021	SELL	$40.56 - $45.9 $370,758 - $419,571	-9,141 Reduced 62.33%	5,525 $234,000
Q3 2020 Nov 16, 2020	BUY	$33.44 - $44.63 $12,941 - $17,271	387 Added 2.71%	14,666 $650,000
Q2 2020 Aug 14, 2020	BUY	$21.69 - $38.4 $292,901 - $518,553	13,504 Added 1742.45%	14,279 $505,000
Q1 2020 May 13, 2020	SELL	$23.95 - $52.0 $363,728 - $789,724	-15,187 Reduced 95.14%	775 $20,000
Q4 2019 Feb 12, 2020	BUY	$42.38 - $50.16 $676,469 - $800,653	15,962 New	15,962 $718,000

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...

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

Stay updated on Vestcor Inc with notifications on news.