Algert Global’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	$2.17M	Sell	86,813 -11,202	-11%	-$321K	0.03%	699
2025 Q4	$2.95M	Buy	98,015 +9,997	+11%	+$306K	0.05%	603
2025 Q3	$2.84M	Buy	88,018 +3,753	+4%	+$124K	0.05%	578
2025 Q2	$2.81M	Buy	84,265 +8,160	+11%	+$289K	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%	+$308K	0.07%	465
2024 Q3	$2.87M	Sell	65,273 -20,730	-24%	-$904K	0.08%	435
2024 Q2	$3.4M	Buy	86,003 +12,627	+17%	+$443K	0.11%	296
2024 Q1	$2.36M	Buy	73,376 +7,008	+11%	+$218K	0.09%	361
2023 Q4	$2.29M	Buy	66,368 +6,790	+11%	+$212K	0.09%	370
2023 Q3	$1.92M	Sell	59,578 -2,072	-3%	-$81.7K	0.09%	372
2023 Q2	$2.8M	Sell	61,650 -10,610	-15%	-$457K	0.12%	268
2023 Q1	$3.16M	Sell	72,260 -2,164	-3%	-$99.6K	0.15%	201
2022 Q4	$3.24M	Buy	74,424 +10,984	+17%	+$491K	0.18%	157
2022 Q3	$2.93M	Buy	63,440 +24,883	+65%	+$1.43M	0.18%	158
2022 Q2	$2.41M	Buy	38,557 +4,740	+14%	+$360K	0.18%	133
2022 Q1	$3.05M	Buy	33,817 +17,314	+105%	+$1.44M	0.2%	117
2021 Q4	$1.38M	Buy	16,503 +4,428	+37%	+$327K	0.17%	171
2021 Q3	$747K	Buy	12,075 +7,205	+148%	+$438K	0.1%	368
2021 Q2	$268K	Buy	+4,870	New	+$251K	0.09%	307