Northern Trust Corp Nex Point Real Estate Finance, Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Nex Point Real Estate Finance, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 69,621 shares of NREF stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,621

Previous 67,673 2.88%

Holding current value

$1.08 Million

Previous $1.06 Million 3.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.14 - $17.78 $27,544 - $34,635	1,948 Added 2.88%	69,621 $1.09 Million
Q3 2024 Nov 13, 2024	SELL	$13.23 - $16.63 $9,591 - $12,056	-725 Reduced 1.06%	67,673 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$12.93 - $14.91 $30,928 - $35,664	2,392 Added 3.62%	68,398 $938,000
Q1 2024 May 14, 2024	SELL	$13.36 - $16.33 $68,844 - $84,148	-5,153 Reduced 7.24%	66,006 $947,000
Q4 2023 Feb 13, 2024	BUY	$14.05 - $17.06 $63,590 - $77,213	4,526 Added 6.79%	71,159 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $17.71 $66,839 - $76,666	-4,329 Reduced 6.1%	66,633 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$12.68 - $16.35 $75,040 - $96,759	5,918 Added 9.1%	70,962 $1.11 Million
Q1 2023 May 15, 2023	SELL	$14.44 - $19.78 $3,913 - $5,360	-271 Reduced 0.41%	65,044 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$14.85 - $19.17 $18,250 - $23,559	1,229 Added 1.92%	65,315 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$14.98 - $24.01 $36,191 - $58,008	-2,416 Reduced 3.63%	64,086 $960,000
Q2 2022 Aug 12, 2022	BUY	$19.91 - $25.84 $871,181 - $1.13 Million	43,756 Added 192.37%	66,502 $1.35 Million
Q1 2022 May 13, 2022	BUY	$19.25 - $22.8 $168,687 - $199,796	8,763 Added 62.67%	22,746 $514,000
Q4 2021 Feb 08, 2022	BUY	$18.52 - $22.38 $258,965 - $312,939	13,983 New	13,983 $269,000
Q3 2021 Nov 15, 2021	SELL	$19.18 - $23.29 $186,889 - $226,937	-9,744 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$19.35 - $21.57 $188,546 - $210,178	9,744 New	9,744 $204,000
Q3 2020 Nov 16, 2020	SELL	$13.4 - $16.88 $143,956 - $181,341	-10,743 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.95 - $17.65 $85,406 - $189,613	10,743 New	10,743 $180,000

Others Institutions Holding NREF

# of Institutions

Shares Held

12.3M

Call Options Held

13.4K

Put Options Held

5.2K

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 $233M
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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Northern Trust Corp Nex Point Real Estate Finance, Inc. Transaction History