Vanguard Group Inc Nex Point Real Estate Finance, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Nex Point Real Estate Finance, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 434,372 shares of NREF stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

434,372

Previous 426,618 1.82%

Holding current value

$6.84 Million

Previous $5.85 Million 15.99%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.23 - $16.63 $102,585 - $128,949	7,754 Added 1.82%	434,372 $6.79 Million
Q2 2024 Aug 13, 2024	BUY	$12.93 - $14.91 $3,400 - $3,921	263 Added 0.06%	426,618 $5.85 Million
Q1 2024 May 10, 2024	BUY	$13.36 - $16.33 $45,677 - $55,832	3,419 Added 0.81%	426,355 $6.12 Million
Q4 2023 Feb 14, 2024	BUY	$14.05 - $17.06 $23,224 - $28,200	1,653 Added 0.39%	422,936 $6.66 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $17.71 $153,180 - $175,700	9,921 Added 2.41%	421,283 $6.89 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.35 $31,459 - $40,564	-2,481 Reduced 0.6%	411,362 $6.41 Million
Q1 2023 May 15, 2023	BUY	$14.44 - $19.78 $417,965 - $572,532	28,945 Added 7.52%	413,843 $6.48 Million
Q4 2022 Feb 10, 2023	BUY	$14.85 - $19.17 $23,032 - $29,732	1,551 Added 0.4%	384,898 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	$14.98 - $24.01 $272,231 - $436,333	18,173 Added 4.98%	383,347 $5.74 Million
Q2 2022 Aug 12, 2022	BUY	$19.91 - $25.84 $208,616 - $270,751	10,478 Added 2.95%	365,174 $7.4 Million
Q1 2022 May 13, 2022	BUY	$19.25 - $22.8 $1.52 Million - $1.8 Million	78,938 Added 28.63%	354,696 $8.02 Million
Q4 2021 Feb 14, 2022	BUY	$18.52 - $22.38 $17,797 - $21,507	961 Added 0.35%	275,758 $5.31 Million
Q3 2021 Nov 12, 2021	BUY	$19.18 - $23.29 $959,000 - $1.16 Million	50,000 Added 22.24%	274,797 $5.35 Million
Q2 2021 Aug 13, 2021	BUY	$19.35 - $21.57 $4.35 Million - $4.85 Million	224,797 New	224,797 $4.7 Million

Others Institutions Holding NREF

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

1.2K

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 $235M
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...

More about NREF

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Vanguard Group Inc Nex Point Real Estate Finance, Inc. Transaction History