MACQUARIE GROUP LTD
CIK
0001418333
City
Sydney, NSW 2000
State / Country
C3
Holdings in NXRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $929,849 | 30,892 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $995,339 | 30,892 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,029,320 | 30,892 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,327,970 | 33,594 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $689,417 | 16,513 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $416,642 | 9,467 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $374,041 | 9,467 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $304,742 | 9,467 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $325,948 | 9,467 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $218,502 | 6,790 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $228,127 | 5,016 | Shares | Sole | 2023-10-27 |
| 2023-03-31 | $224,899 | 5,150 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $534,903 | 12,291 | Shares | Sole | 2023-02-21 |
| 2022-09-30 | $493,661 | 10,683 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $874,389 | 13,988 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $924,684 | 10,239 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $418,479 | 4,992 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $329,449 | 5,324 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $512,248 | 9,317 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $331,571 | 7,194 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $481,487 | 11,380 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,270,982 | 28,658 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,513,790 | 99,400 | Shares | Other | 2020-08-11 |
| 2020-03-31 | $1,290,752 | 51,200 | Shares | Sole | 2020-05-15 |