Asset Management One’s NexPoint Residential Trust NXRT Stock Holding History

Asset Management One’s Portfolio NXRT Stock Details NXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$755K	Sell	30,217 -1,021	-3%	-$29.3K	﹤0.01%	771
2025 Q4	$914K	Hold	31,238	–	–	﹤0.01%	760
2025 Q3	$1.01M	Hold	31,238	–	–	﹤0.01%	759
2025 Q2	$1.04M	Sell	31,238 -2,721	-8%	-$96.3K	﹤0.01%	760
2025 Q1	$1.34M	Sell	33,959 -106	-0.3%	-$4.19K	﹤0.01%	755
2024 Q4	$1.42M	Buy	34,065 +1,658	+5%	+$73.4K	﹤0.01%	768
2024 Q3	$1.43M	Sell	32,407 -2,386	-7%	-$104K	0.01%	775
2024 Q2	$1.37M	Sell	34,793 -294	-0.8%	-$10.3K	0.01%	762
2024 Q1	$1.13M	Hold	35,087	–	–	﹤0.01%	802
2023 Q4	$1.24M	Sell	35,087 -439	-1%	-$13.7K	0.01%	796
2023 Q3	$1.14M	Sell	35,526 -1,214	-3%	-$47.9K	0.01%	810
2023 Q2	$1.67M	Buy	36,740 +1,190	+3%	+$51.3K	0.01%	787
2023 Q1	$1.55M	Sell	35,550 -1,445	-4%	-$66.5K	0.01%	790
2022 Q4	$1.62M	Buy	36,995 +2,408	+7%	+$108K	0.01%	783
2022 Q3	$1.6M	Sell	34,587 -10,464	-23%	-$603K	0.01%	783
2022 Q2	$2.82M	Buy	45,051 +11,453	+34%	+$871K	0.01%	714
2022 Q1	$3.03M	Sell	33,598 -3,717	-10%	-$310K	0.01%	743
2021 Q4	$3.08M	Buy	37,315 +1,339	+4%	+$98.9K	0.01%	767
2021 Q3	$2.23M	Sell	35,976 -2,909	-7%	-$177K	0.01%	796
2021 Q2	$2.14M	Sell	38,885 -2,826	-7%	-$145K	0.01%	804
2021 Q1	$1.92M	Buy	41,711 +3,117	+8%	+$134K	0.01%	799
2020 Q4	$1.57M	Sell	38,594 -86	-0.2%	-$3.77K	0.01%	807
2020 Q3	$1.72M	Sell	38,680 -333	-0.9%	-$13.2K	0.01%	784
2020 Q2	$1.38M	Buy	39,013 +3,269	+9%	+$101K	0.01%	801
2020 Q1	$900K	Sell	35,744 -9,797	-22%	-$429K	0.01%	818
2019 Q4	$2.05M	Sell	45,541 -10,850	-19%	-$511K	0.01%	792
2019 Q3	$2.64M	Sell	56,391 -83	-0.1%	-$3.71K	0.01%	753
2019 Q2	$2.34M	Buy	56,474 +15,300	+37%	+$598K	0.01%	788
2019 Q1	$1.58M	Buy	41,174 +3,461	+9%	+$127K	0.01%	828
2018 Q4	$1.3M	Sell	37,713 -1,813	-5%	-$62.9K	﹤0.01%	836
2018 Q3	$1.3M	Buy	39,526 +546	+1%	+$16.9K	﹤0.01%	859
2018 Q2	$1.11M	Sell	38,980 -536	-1%	-$14.5K	﹤0.01%	893
2018 Q1	$982K	Sell	39,516 -208	-0.5%	-$5.29K	﹤0.01%	886
2017 Q4	$1.13M	Buy	39,724 +1,216	+3%	+$32.2K	﹤0.01%	892
2017 Q3	$913K	Buy	38,508 +960	+3%	+$23.1K	﹤0.01%	892
2017 Q2	$937K	Buy	37,548 +191	+0.5%	+$4.77K	﹤0.01%	855
2017 Q1	$898K	Sell	37,357 -4,683	-11%	-$109K	﹤0.01%	863
2016 Q4	$924K	Buy	42,040 +5,010	+14%	+$98.4K	﹤0.01%	832
2016 Q3	$732K	Sell	37,030 -12,513	-25%	-$250K	0.01%	949
2016 Q2	$891K	Hold	49,543	–	–	0.01%	884
2016 Q1	$644K	Buy	49,543 +1,450	+3%	+$17.6K	0.01%	1004
2015 Q4	$639K	Sell	48,093 -150	-0.3%	-$1.97K	0.01%	1010
2015 Q3	$635K	Sell	48,243 -70	-0.1%	-$920	0.01%	995
2015 Q2	$646K	Buy	+48,313	New	+$696K	0.01%	1031