Nicholas Company, Inc. Nex Point Residential Trust, Inc. Transaction History

Nicholas Company, Inc.

$5.88 Billion
Q4 2024

A detailed history of Nicholas Company, Inc. transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 110,960 shares of NXRT stock, worth $4.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

110,960

Previous 110,960 -0.0%

Holding current value

$4.3 Million

Previous $4.88 Million 5.14%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 13, 2024	BUY	$31.27 - $48.91 $781 - $1,222	25 Added 0.02%	110,960 $3.57 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $48.91 $781 - $1,222	25 Added 0.02%	110,960 $3.57 Million
Q1 2023 Feb 13, 2024	SELL	$39.64 - $51.9 $4,360 - $5,709	-110 Reduced 0.1%	110,935 $4.84 Million
Q1 2023 May 11, 2023	SELL	$39.64 - $51.9 $4,360 - $5,709	-110 Reduced 0.1%	110,935 $4.84 Million
Q3 2022 Feb 13, 2024	BUY	$44.83 - $66.54 $762,334 - $1.13 Million	17,005 Added 18.08%	111,045 $5.13 Million
Q3 2022 Nov 14, 2022	BUY	$44.83 - $66.54 $762,334 - $1.13 Million	17,005 Added 18.08%	111,045 $5.13 Million
Q2 2022 Feb 13, 2024	BUY	$58.26 - $95.0 $545,896 - $890,150	9,370 Added 11.07%	94,040 $5.88 Million
Q2 2022 Jul 26, 2022	BUY	$58.26 - $95.0 $545,896 - $890,150	9,370 Added 11.07%	94,040 $5.88 Million
Q1 2022 Feb 13, 2024	SELL	$74.8 - $92.45 $1.97 Million - $2.43 Million	-26,290 Reduced 23.69%	84,670 $7.65 Million
Q1 2022 May 11, 2022	SELL	$74.8 - $92.45 $224,400 - $277,350	-3,000 Reduced 3.42%	84,670 $7.65 Million
Q4 2021 Feb 11, 2022	SELL	$62.6 - $83.83 $505,182 - $676,508	-8,070 Reduced 8.43%	87,670 $7.35 Million
Q3 2021 Nov 15, 2021	SELL	$55.26 - $67.08 $3.34 Million - $4.05 Million	-60,415 Reduced 38.69%	95,740 $5.92 Million
Q2 2021 Aug 12, 2021	SELL	$46.54 - $56.8 $5,119 - $6,248	-110 Reduced 0.07%	156,155 $8.59 Million
Q1 2021 May 14, 2021	SELL	$39.47 - $46.72 $2.69 Million - $3.19 Million	-68,245 Reduced 30.4%	156,265 $7.2 Million
Q4 2020 Feb 10, 2021	SELL	$40.56 - $45.9 $36,301 - $41,080	-895 Reduced 0.4%	224,510 $9.5 Million
Q3 2020 Nov 13, 2020	BUY	$33.44 - $44.63 $900,873 - $1.2 Million	26,940 Added 13.57%	225,405 $10 Million
Q2 2020 Aug 13, 2020	BUY	$21.69 - $38.4 $1.77 Million - $3.13 Million	81,395 Added 69.53%	198,465 $7.02 Million
Q1 2020 May 13, 2020	SELL	$23.95 - $52.0 $1,197 - $2,600	-50 Reduced 0.04%	117,070 $2.95 Million
Q4 2019 Feb 13, 2020	SELL	$42.38 - $50.16 $817,086 - $967,084	-19,280 Reduced 14.13%	117,120 $5.27 Million
Q3 2019 Nov 14, 2019	SELL	$40.89 - $47.76 $6,951 - $8,119	-170 Reduced 0.12%	136,400 $6.38 Million
Q2 2019 Aug 13, 2019	BUY	$35.12 - $41.4 $476,929 - $562,212	13,580 Added 11.04%	136,570 $5.65 Million
Q1 2019 May 14, 2019	BUY	$33.9 - $38.55 $4.17 Million - $4.74 Million	122,990 New	122,990 $4.72 Million

Others Institutions Holding NXRT

# of Institutions

228

Shares Held

20.2M

Call Options Held

2.9K

Put Options Held

1.6K

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 $991M
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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Nicholas Company, Inc. Nex Point Residential Trust, Inc. Transaction History