Ameriprise’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 | $1.58M | Sell |
63,385
-10,455
| -14% | -$300K | ﹤0.01% | 3072 |
|
|
2025
Q4 | $2.23M | Sell |
73,840
-5,777
| -7% | -$177K | ﹤0.01% | 2934 |
|
|
2025
Q3 | $2.57M | Buy |
79,617
+18,919
| +31% | +$623K | ﹤0.01% | 2880 |
|
|
2025
Q2 | $2.02M | Sell |
60,698
-1,529
| -2% | -$54.1K | ﹤0.01% | 2947 |
|
|
2025
Q1 | $2.46M | Sell |
62,227
-4,430
| -7% | -$175K | ﹤0.01% | 2789 |
|
|
2024
Q4 | $2.78M | Sell |
66,657
-3,739
| -5% | -$165K | ﹤0.01% | 2735 |
|
|
2024
Q3 | $3.1M | Sell |
70,396
-7,431
| -10% | -$324K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $3.07M | Sell |
77,827
-3,856
| -5% | -$135K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $2.63M | Buy |
81,683
+528
| +0.7% | +$16.4K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $2.79M | Sell |
81,155
-4,581
| -5% | -$143K | ﹤0.01% | 2702 |
|
|
2023
Q3 | $2.76M | Sell |
85,736
-7,051
| -8% | -$278K | ﹤0.01% | 2667 |
|
|
2023
Q2 | $4.22M | Sell |
92,787
-3,953
| -4% | -$170K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $4.22M | Sell |
96,740
-2,023
| -2% | -$93.1K | ﹤0.01% | 2430 |
|
|
2022
Q4 | $4.3M | Sell |
98,763
-3,940
| -4% | -$176K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $4.75M | Sell |
102,703
-4,625
| -4% | -$267K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $6.71M | Sell |
107,328
-297
| -0.3% | -$22.6K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $9.72M | Sell |
107,625
-431
| -0.4% | -$35.9K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $9.06M | Buy |
108,056
+1,091
| +1% | +$80.6K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $6.62M | Sell |
106,965
-56,901
| -35% | -$3.46M | ﹤0.01% | 2189 |
|
|
2021
Q2 | $9.01M | Buy |
163,866
+1,512
| +0.9% | +$77.8K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $7.48M | Buy |
162,354
+9,227
| +6% | +$395K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $6.48M | Sell |
153,127
-1,528
| -1% | -$66.9K | ﹤0.01% | 2090 |
|
|
2020
Q3 | $6.86M | Sell |
154,655
-3,316
| -2% | -$131K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $5.58M | Sell |
157,971
-5,533
| -3% | -$171K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $4.12M | Buy |
163,504
+148,952
| +1,024% | +$6.52M | ﹤0.01% | 2040 |
|
|
2019
Q4 | $655K | Buy |
14,552
+349
| +2% | +$16.4K | ﹤0.01% | 3242 |
|
|
2019
Q3 | $664K | Sell |
14,203
-7,985
| -36% | -$357K | ﹤0.01% | 3197 |
|
|
2019
Q2 | $919K | Sell |
22,188
-18,354
| -45% | -$717K | ﹤0.01% | 3103 |
|
|
2019
Q1 | $1.55M | Sell |
40,542
-32,971
| -45% | -$1.21M | ﹤0.01% | 2861 |
|
|
2018
Q4 | $2.58M | Buy |
73,513
+30,794
| +72% | +$1.07M | ﹤0.01% | 2534 |
|
|
2018
Q3 | $1.42M | Buy |
42,719
+5,861
| +16% | +$181K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $1.05M | Sell |
36,858
-466
| -1% | -$12.6K | ﹤0.01% | 3002 |
|
|
2018
Q1 | $927K | Buy |
37,324
+800
| +2% | +$20.4K | ﹤0.01% | 3001 |
|
|
2017
Q4 | $1.02M | Sell |
36,524
-3,054
| -8% | -$80.8K | ﹤0.01% | 2964 |
|
|
2017
Q3 | $939K | Buy |
39,578
+1,080
| +3% | +$26K | ﹤0.01% | 2988 |
|
|
2017
Q2 | $958K | Buy |
38,498
+14,450
| +60% | +$361K | ﹤0.01% | 2965 |
|
|
2017
Q1 | $581K | Buy |
24,048
+9,630
| +67% | +$225K | ﹤0.01% | 3126 |
|
|
2016
Q4 | $322K | Buy |
14,418
+3,481
| +32% | +$68.3K | ﹤0.01% | 3460 |
|
|
2016
Q3 | $215K | Sell |
10,937
-583
| -5% | -$11.6K | ﹤0.01% | 3539 |
|
|
2016
Q2 | $210K | Buy |
11,520
+676
| +6% | +$9.98K | ﹤0.01% | 3525 |
|
|
2016
Q1 | $142K | Buy |
10,844
+682
| +7% | +$8.27K | ﹤0.01% | 3587 |
|
|
2015
Q4 | $133K | Buy |
10,162
+37
| +0.4% | +$485 | ﹤0.01% | 3714 |
|
|
2015
Q3 | $135K | Sell |
10,125
-1,373
| -12% | -$18K | ﹤0.01% | 3699 |
|
|
2015
Q2 | $154K | Buy |
+11,498
| New | +$166K | ﹤0.01% | 3881 |
|
Other funds holding NXRT
VPM
SCGM
VCM
NAM
CCM
LPC