AQR Capital Management’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 | $1.05M | Sell |
31,526
-26,367
| -46% | -$879K | ﹤0.01% | 2180 |
|
|
2025
Q1 | $2.29M | Sell |
57,893
-32,552
| -36% | -$1.29M | ﹤0.01% | 1530 |
|
|
2024
Q4 | $3.78M | Sell |
90,445
-4,124
| -4% | -$172K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $4.16M | Sell |
94,569
-59,111
| -38% | -$2.6M | 0.01% | 1143 |
|
|
2024
Q2 | $6.07M | Sell |
153,680
-83,416
| -35% | -$3.3M | 0.01% | 947 |
|
|
2024
Q1 | $7.63M | Buy |
237,096
+42,561
| +22% | +$1.37M | 0.01% | 813 |
|
|
2023
Q4 | $6.7M | Buy |
194,535
+30,988
| +19% | +$1.07M | 0.01% | 833 |
|
|
2023
Q3 | $5.26M | Buy |
163,547
+104,270
| +176% | +$3.36M | 0.01% | 904 |
|
|
2023
Q2 | $2.7M | Sell |
59,277
-60,473
| -50% | -$2.75M | 0.01% | 1151 |
|
|
2023
Q1 | $5.23M | Sell |
119,750
-46,972
| -28% | -$2.05M | 0.01% | 864 |
|
|
2022
Q4 | $7.26M | Buy |
166,722
+82,506
| +98% | +$3.59M | 0.02% | 743 |
|
|
2022
Q3 | $3.89M | Buy |
84,216
+58,654
| +229% | +$2.71M | 0.01% | 928 |
|
|
2022
Q2 | $1.6M | Buy |
25,562
+5,348
| +26% | +$334K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $1.83M | Buy |
20,214
+5,553
| +38% | +$502K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $1.23M | Buy |
14,661
+1,316
| +10% | +$110K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $826K | Hold |
13,345
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q2 | $734K | Buy |
+13,345
| New | +$734K | ﹤0.01% | 1714 |
|
|
2020
Q4 | – | Sell |
-6,766
| Closed | -$300K | – | 2241 |
|
|
2020
Q3 | $300K | Sell |
6,766
-35,878
| -84% | -$1.59M | ﹤0.01% | 1909 |
|
|
2020
Q2 | $1.51M | Buy |
42,644
+27,880
| +189% | +$985K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $372K | Sell |
14,764
-8,365
| -36% | -$211K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $1.04M | Sell |
23,129
-8,585
| -27% | -$386K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $1.48M | Sell |
31,714
-327
| -1% | -$15.3K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $1.33M | Sell |
32,041
-6,354
| -17% | -$263K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $1.47M | Buy |
38,395
+1,732
| +5% | +$66.4K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $1.29M | Sell |
36,663
-29,590
| -45% | -$1.04M | ﹤0.01% | 1417 |
|
|
2018
Q3 | $2.2M | Buy |
66,253
+7,407
| +13% | +$246K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $1.67M | Buy |
58,846
+4,903
| +9% | +$139K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $1.34M | Buy |
53,943
+3,168
| +6% | +$78.7K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $1.42M | Buy |
50,775
+3,653
| +8% | +$102K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $1.12M | Sell |
47,122
-17,984
| -28% | -$427K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $1.62M | Sell |
65,106
-4,437
| -6% | -$110K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $1.68M | Buy |
69,543
+904
| +1% | +$21.8K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $1.53M | Buy |
68,639
+3,983
| +6% | +$89K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $1.27M | Buy |
64,656
+50,881
| +369% | +$1M | ﹤0.01% | 1623 |
|
|
2016
Q2 | $251K | Buy |
+13,775
| New | +$251K | ﹤0.01% | 2062 |
|