Acadian Asset Management’s NexPoint Real Estate Finance NREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Sell |
4,348
-3,822
| -47% | -$51.9K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $124K | Sell |
8,170
-1,463
| -15% | -$22.2K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $151K | Sell |
9,633
-3,028
| -24% | -$47.5K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $197K | Sell |
12,661
-10,013
| -44% | -$156K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $310K | Sell |
22,674
-62,895
| -74% | -$860K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $1.23M | Sell |
85,569
-51,691
| -38% | -$741K | ﹤0.01% | 789 |
|
|
2023
Q4 | $2.16M | Buy |
137,260
+25,529
| +23% | +$402K | 0.01% | 654 |
|
|
2023
Q3 | $1.83M | Buy |
111,731
+31,400
| +39% | +$513K | 0.01% | 712 |
|
|
2023
Q2 | $1.25M | Sell |
80,331
-103,819
| -56% | -$1.62M | 0.01% | 824 |
|
|
2023
Q1 | $2.88M | Sell |
184,150
-77,510
| -30% | -$1.21M | 0.01% | 610 |
|
|
2022
Q4 | $4.16M | Sell |
261,660
-23,359
| -8% | -$371K | 0.02% | 496 |
|
|
2022
Q3 | $4.27M | Buy |
285,019
+36,729
| +15% | +$550K | 0.02% | 443 |
|
|
2022
Q2 | $5.03M | Buy |
248,290
+209,814
| +545% | +$4.25M | 0.03% | 412 |
|
|
2022
Q1 | $868K | Buy |
38,476
+37,314
| +3,211% | +$842K | ﹤0.01% | 863 |
|
|
2021
Q4 | $22K | Buy |
+1,162
| New | +$22K | ﹤0.01% | 1597 |
|
|
2021
Q3 | – | Sell |
-3,324
| Closed | -$69K | – | 1923 |
|
|
2021
Q2 | $69K | Buy |
+3,324
| New | +$69K | ﹤0.01% | 1736 |
|
|
2021
Q1 | – | Sell |
-5,289
| Closed | -$88K | – | 2236 |
|
|
2020
Q4 | $88K | Buy |
5,289
+1,856
| +54% | +$30.9K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $50K | Buy |
+3,433
| New | +$50K | ﹤0.01% | 1861 |
|