Us Bancorp \De\ Nex Point Residential Trust, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 1,537 shares of NXRT stock, worth $57,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,537

Previous 1,546 0.58%

Holding current value

$57,437

Previous $61,000 9.84%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.97 - $47.45 $341 - $427	-9 Reduced 0.58%	1,537 $67,000
Q2 2024 Aug 06, 2024	SELL	$30.6 - $39.51 $7,925 - $10,233	-259 Reduced 14.35%	1,546 $61,000
Q1 2024 May 07, 2024	SELL	$28.25 - $34.6 $15,226 - $18,649	-539 Reduced 22.99%	1,805 $58,000
Q4 2023 Feb 09, 2024	SELL	$26.75 - $35.92 $15,969 - $21,444	-597 Reduced 20.3%	2,344 $80,000
Q3 2023 Nov 03, 2023	BUY	$31.27 - $48.91 $21,607 - $33,796	691 Added 30.71%	2,941 $94,000
Q2 2023 Aug 09, 2023	SELL	$40.08 - $46.72 $238,956 - $278,544	-5,962 Reduced 72.6%	2,250 $102,000
Q1 2023 May 09, 2023	SELL	$39.64 - $51.9 $22,356 - $29,271	-564 Reduced 6.43%	8,212 $358,000
Q4 2022 Feb 13, 2023	SELL	$39.71 - $48.27 $201,329 - $244,728	-5,070 Reduced 36.62%	8,776 $381,000
Q3 2022 Oct 27, 2022	SELL	$44.83 - $66.54 $152,915 - $226,967	-3,411 Reduced 19.77%	13,846 $640,000
Q2 2022 Aug 01, 2022	BUY	$58.26 - $95.0 $1,165 - $1,900	20 Added 0.12%	17,257 $1.08 Million
Q1 2022 May 11, 2022	SELL	$74.8 - $92.45 $22,140 - $27,365	-296 Reduced 1.69%	17,237 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$62.6 - $83.83 $156,562 - $209,658	2,501 Added 16.64%	17,533 $1.47 Million
Q3 2021 Nov 10, 2021	SELL	$55.26 - $67.08 $76,700 - $93,107	-1,388 Reduced 8.45%	15,032 $930,000
Q2 2021 Aug 05, 2021	BUY	$46.54 - $56.8 $13,217 - $16,131	284 Added 1.76%	16,420 $903,000
Q1 2021 Apr 28, 2021	SELL	$39.47 - $46.72 $47,679 - $56,437	-1,208 Reduced 6.96%	16,136 $744,000
Q4 2020 Feb 04, 2021	BUY	$40.56 - $45.9 $204,544 - $231,473	5,043 Added 41.0%	17,344 $734,000
Q3 2020 Nov 10, 2020	SELL	$33.44 - $44.63 $3,109 - $4,150	-93 Reduced 0.75%	12,301 $545,000
Q2 2020 Aug 07, 2020	BUY	$21.69 - $38.4 $51,557 - $91,276	2,377 Added 23.73%	12,394 $438,000
Q1 2020 May 13, 2020	BUY	$23.95 - $52.0 $49,839 - $108,212	2,081 Added 26.22%	10,017 $252,000
Q4 2019 Feb 04, 2020	BUY	$42.38 - $50.16 $84,887 - $100,470	2,003 Added 33.76%	7,936 $357,000
Q3 2019 Nov 08, 2019	SELL	$40.89 - $47.76 $2,003 - $2,340	-49 Reduced 0.82%	5,933 $277,000
Q2 2019 Aug 13, 2019	BUY	$35.12 - $41.4 $158,496 - $186,838	4,513 Added 307.22%	5,982 $247,000
Q1 2019 May 08, 2019	BUY	$33.9 - $38.55 $8,576 - $9,753	253 Added 20.81%	1,469 $57,000
Q4 2018 Feb 13, 2019	BUY	$32.31 - $37.3 $39,288 - $45,356	1,216 New	1,216 $42,000

Others Institutions Holding NXRT

# of Institutions

227

Shares Held

19.4M

Call Options Held

3.8K

Put Options Held

2.2K

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 $955M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account