Bank of America’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 | $2.94M | Buy |
88,304
+1,870
| +2% | +$62.3K | ﹤0.01% | 3712 |
|
|
2025
Q1 | $3.42M | Sell |
86,434
-16,065
| -16% | -$635K | ﹤0.01% | 3529 |
|
|
2024
Q4 | $4.28M | Buy |
102,499
+47,714
| +87% | +$1.99M | ﹤0.01% | 3160 |
|
|
2024
Q3 | $2.41M | Sell |
54,785
-42,960
| -44% | -$1.89M | ﹤0.01% | 3742 |
|
|
2024
Q2 | $3.86M | Buy |
97,745
+7,968
| +9% | +$315K | ﹤0.01% | 3282 |
|
|
2024
Q1 | $2.89M | Buy |
89,777
+15,159
| +20% | +$488K | ﹤0.01% | 3492 |
|
|
2023
Q4 | $2.57M | Buy |
74,618
+10,001
| +15% | +$344K | ﹤0.01% | 3444 |
|
|
2023
Q3 | $2.08M | Buy |
64,617
+13,005
| +25% | +$418K | ﹤0.01% | 3517 |
|
|
2023
Q2 | $2.35M | Sell |
51,612
-2,416
| -4% | -$110K | ﹤0.01% | 3439 |
|
|
2023
Q1 | $2.36M | Buy |
54,028
+13,690
| +34% | +$598K | ﹤0.01% | 3592 |
|
|
2022
Q4 | $1.76M | Buy |
40,338
+24,336
| +152% | +$1.06M | ﹤0.01% | 3770 |
|
|
2022
Q3 | $740K | Sell |
16,002
-4,716
| -23% | -$218K | ﹤0.01% | 4391 |
|
|
2022
Q2 | $1.3M | Sell |
20,718
-9,653
| -32% | -$604K | ﹤0.01% | 4039 |
|
|
2022
Q1 | $2.74M | Sell |
30,371
-20,196
| -40% | -$1.82M | ﹤0.01% | 3700 |
|
|
2021
Q4 | $4.24M | Buy |
50,567
+7,998
| +19% | +$670K | ﹤0.01% | 3265 |
|
|
2021
Q3 | $2.63M | Buy |
42,569
+12,822
| +43% | +$793K | ﹤0.01% | 3572 |
|
|
2021
Q2 | $1.64M | Sell |
29,747
-29,360
| -50% | -$1.61M | ﹤0.01% | 3874 |
|
|
2021
Q1 | $2.73M | Buy |
59,107
+24,985
| +73% | +$1.15M | ﹤0.01% | 3491 |
|
|
2020
Q4 | $1.44M | Buy |
34,122
+6,988
| +26% | +$296K | ﹤0.01% | 3630 |
|
|
2020
Q3 | $1.2M | Buy |
27,134
+4,469
| +20% | +$198K | ﹤0.01% | 3571 |
|
|
2020
Q2 | $802K | Sell |
22,665
-1,524
| -6% | -$53.9K | ﹤0.01% | 3815 |
|
|
2020
Q1 | $611K | Buy |
24,189
+4,731
| +24% | +$120K | ﹤0.01% | 3873 |
|
|
2019
Q4 | $876K | Sell |
19,458
-20,129
| -51% | -$906K | ﹤0.01% | 3931 |
|
|
2019
Q3 | $1.85M | Buy |
39,587
+2,231
| +6% | +$104K | ﹤0.01% | 3502 |
|
|
2019
Q2 | $1.55M | Sell |
37,356
-2,520
| -6% | -$104K | ﹤0.01% | 3636 |
|
|
2019
Q1 | $1.53M | Buy |
39,876
+13,884
| +53% | +$532K | ﹤0.01% | 3620 |
|
|
2018
Q4 | $911K | Buy |
25,992
+5,264
| +25% | +$184K | ﹤0.01% | 3874 |
|
|
2018
Q3 | $689K | Buy |
20,728
+33
| +0.2% | +$1.1K | ﹤0.01% | 4091 |
|
|
2018
Q2 | $590K | Buy |
20,695
+8,174
| +65% | +$233K | ﹤0.01% | 4148 |
|
|
2018
Q1 | $311K | Buy |
12,521
+1,074
| +9% | +$26.7K | ﹤0.01% | 4450 |
|
|
2017
Q4 | $319K | Buy |
11,447
+3,286
| +40% | +$91.6K | ﹤0.01% | 4446 |
|
|
2017
Q3 | $193K | Sell |
8,161
-4,920
| -38% | -$116K | ﹤0.01% | 4639 |
|
|
2017
Q2 | $325K | Sell |
13,081
-8,538
| -39% | -$212K | ﹤0.01% | 4397 |
|
|
2017
Q1 | $522K | Buy |
21,619
+1,903
| +10% | +$45.9K | ﹤0.01% | 4184 |
|
|
2016
Q4 | $441K | Sell |
19,716
-1,458
| -7% | -$32.6K | ﹤0.01% | 4175 |
|
|
2016
Q3 | $416K | Sell |
21,174
-4,166
| -16% | -$81.8K | ﹤0.01% | 4063 |
|
|
2016
Q2 | $461K | Sell |
25,340
-703
| -3% | -$12.8K | ﹤0.01% | 3999 |
|
|
2016
Q1 | $341K | Sell |
26,043
-66,004
| -72% | -$864K | ﹤0.01% | 4094 |
|
|
2015
Q4 | $1.21M | Sell |
92,047
-3,292
| -3% | -$43.1K | ﹤0.01% | 3435 |
|
|
2015
Q3 | $1.27M | Buy |
95,339
+38,530
| +68% | +$514K | ﹤0.01% | 3375 |
|
|
2015
Q2 | $762K | Buy |
+56,809
| New | +$762K | ﹤0.01% | 3494 |
|