Aberdeen Group’s NexPoint Residential Trust NXRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,055	Closed	-$242K	–	962
2025 Q4	$242K	Buy	8,055 +493	+7%	+$15.1K	﹤0.01%	925
2025 Q3	$239K	Buy	7,562 +923	+14%	+$30.4K	﹤0.01%	940
2025 Q2	$221K	Buy	6,639 +571	+9%	+$20.2K	﹤0.01%	942
2025 Q1	$240K	Hold	6,068	–	–	﹤0.01%	917
2024 Q4	$251K	Buy	6,068 +1,423	+31%	+$63K	﹤0.01%	911
2024 Q3	$204K	Buy	+4,645	New	+$203K	﹤0.01%	902
2023 Q3	–	Sell	-4,490	Closed	-$204K	–	917
2023 Q2	$204K	Buy	+4,490	New	+$194K	﹤0.01%	900
2022 Q4	–	Sell	-5,103	Closed	-$236K	–	924
2022 Q3	$236K	Buy	5,103 +273	+6%	+$15.7K	﹤0.01%	903
2022 Q2	$298K	Sell	4,830 -108	-2%	-$8.21K	﹤0.01%	906
2022 Q1	$447K	Buy	4,938 +157	+3%	+$13.1K	﹤0.01%	913
2021 Q4	$401K	Buy	4,781 +187	+4%	+$13.8K	﹤0.01%	987
2021 Q3	$287K	Buy	4,594 +69	+2%	+$4.2K	﹤0.01%	1006
2021 Q2	$249K	Buy	+4,525	New	+$233K	﹤0.01%	990