Algert Global’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
84,265
+8,160
| +11% | +$272K | 0.06% | 523 |
|
|
2025
Q1 | $3.01M | Buy |
76,105
+3,860
| +5% | +$153K | 0.07% | 461 |
|
|
2024
Q4 | $3.02M | Buy |
72,245
+6,972
| +11% | +$291K | 0.07% | 465 |
|
|
2024
Q3 | $2.87M | Sell |
65,273
-20,730
| -24% | -$912K | 0.08% | 435 |
|
|
2024
Q2 | $3.4M | Buy |
86,003
+12,627
| +17% | +$499K | 0.11% | 296 |
|
|
2024
Q1 | $2.36M | Buy |
73,376
+7,008
| +11% | +$226K | 0.09% | 361 |
|
|
2023
Q4 | $2.29M | Buy |
66,368
+6,790
| +11% | +$234K | 0.09% | 370 |
|
|
2023
Q3 | $1.92M | Sell |
59,578
-2,072
| -3% | -$66.7K | 0.09% | 372 |
|
|
2023
Q2 | $2.8M | Sell |
61,650
-10,610
| -15% | -$483K | 0.12% | 268 |
|
|
2023
Q1 | $3.16M | Sell |
72,260
-2,164
| -3% | -$94.5K | 0.15% | 201 |
|
|
2022
Q4 | $3.24M | Buy |
74,424
+10,984
| +17% | +$478K | 0.18% | 157 |
|
|
2022
Q3 | $2.93M | Buy |
63,440
+24,883
| +65% | +$1.15M | 0.18% | 158 |
|
|
2022
Q2 | $2.41M | Buy |
38,557
+4,740
| +14% | +$296K | 0.18% | 133 |
|
|
2022
Q1 | $3.05M | Buy |
33,817
+17,314
| +105% | +$1.56M | 0.2% | 117 |
|
|
2021
Q4 | $1.38M | Buy |
16,503
+4,428
| +37% | +$371K | 0.17% | 171 |
|
|
2021
Q3 | $747K | Buy |
12,075
+7,205
| +148% | +$446K | 0.1% | 368 |
|
|
2021
Q2 | $268K | Buy |
+4,870
| New | +$268K | 0.09% | 307 |
|