AllianceBernstein’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 | $1.01M | Sell |
30,255
-74
| -0.2% | -$2.47K | ﹤0.01% | 2282 |
|
|
2025
Q1 | $1.2M | Buy |
30,329
+9
| +0% | +$356 | ﹤0.01% | 2151 |
|
|
2024
Q4 | $1.27M | Sell |
30,320
-608
| -2% | -$25.4K | ﹤0.01% | 2204 |
|
|
2024
Q3 | $1.36M | Sell |
30,928
-6,903
| -18% | -$304K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $1.49M | Buy |
37,831
+7,225
| +24% | +$285K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $985K | Buy |
30,606
+696
| +2% | +$22.4K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $1.03M | Sell |
29,910
-20
| -0.1% | -$689 | ﹤0.01% | 2260 |
|
|
2023
Q3 | $963K | Sell |
29,930
-47,465
| -61% | -$1.53M | ﹤0.01% | 2254 |
|
|
2023
Q2 | $3.52M | Sell |
77,395
-1,836
| -2% | -$83.5K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $3.46M | Sell |
79,231
-3,501
| -4% | -$153K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $3.6M | Sell |
82,732
-183
| -0.2% | -$7.96K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $3.83M | Sell |
82,915
-2,296
| -3% | -$106K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $5.33M | Sell |
85,211
-6,213
| -7% | -$388K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $8.26M | Sell |
91,424
-6,627
| -7% | -$599K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $8.22M | Sell |
98,051
-1,298
| -1% | -$109K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $6.15M | Sell |
99,349
-836
| -0.8% | -$51.7K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $5.51M | Buy |
100,185
+7,500
| +8% | +$412K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $4.27M | Sell |
92,685
-2,710
| -3% | -$125K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $4.04M | Buy |
95,395
+112
| +0.1% | +$4.74K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $4.23M | Sell |
95,283
-5,330
| -5% | -$236K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $3.56M | Buy |
100,613
+3,170
| +3% | +$112K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $2.46M | Buy |
97,443
+30,483
| +46% | +$769K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $3.01M | Buy |
66,960
+10,121
| +18% | +$455K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $2.66M | Buy |
56,839
+33,369
| +142% | +$1.56M | ﹤0.01% | 1744 |
|
|
2019
Q2 | $972K | Sell |
23,470
-50
| -0.2% | -$2.07K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $902K | Sell |
23,520
-1,250
| -5% | -$47.9K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $868K | Buy |
24,770
+9,250
| +60% | +$324K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $515K | Buy |
15,520
+400
| +3% | +$13.3K | ﹤0.01% | 2592 |
|
|
2018
Q2 | $430K | Sell |
15,120
-150
| -1% | -$4.27K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $379K | Buy |
15,270
+1,150
| +8% | +$28.5K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $395K | Sell |
14,120
-2,080
| -13% | -$58.2K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $384K | Sell |
16,200
-990
| -6% | -$23.5K | ﹤0.01% | 2655 |
|
|
2017
Q2 | $428K | Buy |
17,190
+2,260
| +15% | +$56.3K | ﹤0.01% | 2646 |
|
|
2017
Q1 | $361K | Buy |
14,930
+2,230
| +18% | +$53.9K | ﹤0.01% | 2619 |
|
|
2016
Q4 | $284K | Buy |
12,700
+2,380
| +23% | +$53.2K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $203K | Buy |
+10,320
| New | +$203K | ﹤0.01% | 2828 |
|