NREF
Bank of America’s NexPoint Real Estate Finance NREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
21,898
-1,297
| -6% | -$17.9K | ﹤0.01% | 5054 |
|
|
2025
Q1 | $355K | Sell |
23,195
-3,259
| -12% | -$49.8K | ﹤0.01% | 4909 |
|
|
2024
Q4 | $415K | Buy |
26,454
+2,445
| +10% | +$38.4K | ﹤0.01% | 4844 |
|
|
2024
Q3 | $375K | Buy |
24,009
+224
| +0.9% | +$3.5K | ﹤0.01% | 4833 |
|
|
2024
Q2 | $326K | Buy |
23,785
+7,615
| +47% | +$104K | ﹤0.01% | 4820 |
|
|
2024
Q1 | $232K | Sell |
16,170
-1,915
| -11% | -$27.5K | ﹤0.01% | 4979 |
|
|
2023
Q4 | $285K | Sell |
18,085
-1,902
| -10% | -$30K | ﹤0.01% | 4978 |
|
|
2023
Q3 | $327K | Buy |
19,987
+12,524
| +168% | +$205K | ﹤0.01% | 4759 |
|
|
2023
Q2 | $116K | Sell |
7,463
-2,996
| -29% | -$46.7K | ﹤0.01% | 5296 |
|
|
2023
Q1 | $164K | Buy |
10,459
+4,239
| +68% | +$66.4K | ﹤0.01% | 5241 |
|
|
2022
Q4 | $98.8K | Buy |
6,220
+4,892
| +368% | +$77.7K | ﹤0.01% | 5484 |
|
|
2022
Q3 | $20K | Buy |
+1,328
| New | +$20K | ﹤0.01% | 6172 |
|
|
2022
Q2 | – | Sell |
-1,025
| Closed | -$23K | – | 7299 |
|
|
2022
Q1 | $23K | Buy |
+1,025
| New | +$23K | ﹤0.01% | 6672 |
|
|
2021
Q4 | – | Sell |
-81
| Closed | -$2K | – | 7501 |
|
|
2021
Q3 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 6984 |
|
|
2021
Q2 | – | Sell |
-22
| Closed | – | – | 7066 |
|
|
2021
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 6816 |
|
|
2020
Q4 | – | Sell |
-61
| Closed | -$1K | – | 6420 |
|
|
2020
Q3 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 6105 |
|
|
2020
Q2 | – | Sell |
-2,210
| Closed | -$21K | – | 6323 |
|
|
2020
Q1 | $21K | Buy |
+2,210
| New | +$21K | ﹤0.01% | 5552 |
|