Asset Management One’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 | $1.04M | Sell |
31,238
-2,721
| -8% | -$90.7K | ﹤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% | +$69.1K | ﹤0.01% | 768 |
|
|
2024
Q3 | $1.43M | Sell |
32,407
-2,386
| -7% | -$105K | 0.01% | 775 |
|
|
2024
Q2 | $1.37M | Sell |
34,793
-294
| -0.8% | -$11.6K | 0.01% | 762 |
|
|
2024
Q1 | $1.13M | Hold |
35,087
| – | – | ﹤0.01% | 802 |
|
|
2023
Q4 | $1.24M | Sell |
35,087
-439
| -1% | -$15.6K | 0.01% | 796 |
|
|
2023
Q3 | $1.14M | Sell |
35,526
-1,214
| -3% | -$39.1K | 0.01% | 810 |
|
|
2023
Q2 | $1.67M | Buy |
36,740
+1,190
| +3% | +$54.1K | 0.01% | 787 |
|
|
2023
Q1 | $1.55M | Sell |
35,550
-1,445
| -4% | -$63.1K | 0.01% | 790 |
|
|
2022
Q4 | $1.62M | Buy |
36,995
+2,408
| +7% | +$105K | 0.01% | 783 |
|
|
2022
Q3 | $1.6M | Sell |
34,587
-10,464
| -23% | -$483K | 0.01% | 783 |
|
|
2022
Q2 | $2.82M | Buy |
45,051
+11,453
| +34% | +$716K | 0.01% | 714 |
|
|
2022
Q1 | $3.03M | Sell |
33,598
-3,717
| -10% | -$336K | 0.01% | 743 |
|
|
2021
Q4 | $3.08M | Buy |
37,315
+1,339
| +4% | +$110K | 0.01% | 767 |
|
|
2021
Q3 | $2.23M | Sell |
35,976
-2,909
| -7% | -$180K | 0.01% | 796 |
|
|
2021
Q2 | $2.14M | Sell |
38,885
-2,826
| -7% | -$155K | 0.01% | 804 |
|
|
2021
Q1 | $1.92M | Buy |
41,711
+3,117
| +8% | +$144K | 0.01% | 799 |
|
|
2020
Q4 | $1.57M | Sell |
38,594
-86
| -0.2% | -$3.5K | 0.01% | 807 |
|
|
2020
Q3 | $1.72M | Sell |
38,680
-333
| -0.9% | -$14.8K | 0.01% | 784 |
|
|
2020
Q2 | $1.38M | Buy |
39,013
+3,269
| +9% | +$116K | 0.01% | 801 |
|
|
2020
Q1 | $900K | Sell |
35,744
-9,797
| -22% | -$247K | 0.01% | 818 |
|
|
2019
Q4 | $2.05M | Sell |
45,541
-10,850
| -19% | -$488K | 0.01% | 792 |
|
|
2019
Q3 | $2.64M | Sell |
56,391
-83
| -0.1% | -$3.88K | 0.01% | 753 |
|
|
2019
Q2 | $2.34M | Buy |
56,474
+15,300
| +37% | +$633K | 0.01% | 788 |
|
|
2019
Q1 | $1.58M | Buy |
41,174
+3,461
| +9% | +$133K | 0.01% | 828 |
|
|
2018
Q4 | $1.31M | Sell |
37,713
-1,813
| -5% | -$62.7K | ﹤0.01% | 836 |
|
|
2018
Q3 | $1.3M | Buy |
39,526
+546
| +1% | +$17.9K | ﹤0.01% | 859 |
|
|
2018
Q2 | $1.11M | Sell |
38,980
-536
| -1% | -$15.2K | ﹤0.01% | 893 |
|
|
2018
Q1 | $982K | Sell |
39,516
-208
| -0.5% | -$5.17K | ﹤0.01% | 886 |
|
|
2017
Q4 | $1.13M | Buy |
39,724
+1,216
| +3% | +$34.6K | ﹤0.01% | 892 |
|
|
2017
Q3 | $913K | Buy |
38,508
+960
| +3% | +$22.8K | ﹤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% | -$113K | ﹤0.01% | 863 |
|
|
2016
Q4 | $924K | Buy |
42,040
+5,010
| +14% | +$110K | ﹤0.01% | 832 |
|
|
2016
Q3 | $732K | Sell |
37,030
-12,513
| -25% | -$247K | 0.01% | 949 |
|
|
2016
Q2 | $891K | Hold |
49,543
| – | – | 0.01% | 884 |
|
|
2016
Q1 | $644K | Buy |
49,543
+1,450
| +3% | +$18.8K | 0.01% | 1004 |
|
|
2015
Q4 | $639K | Sell |
48,093
-150
| -0.3% | -$1.99K | 0.01% | 1010 |
|
|
2015
Q3 | $635K | Sell |
48,243
-70
| -0.1% | -$921 | 0.01% | 995 |
|
|
2015
Q2 | $646K | Buy |
+48,313
| New | +$646K | 0.01% | 1031 |
|