Bank of New York Mellon’s NexPoint Real Estate Finance NREF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $252K | Buy |
18,256
+696
| +4% | +$9.6K | ﹤0.01% | 3862 |
|
2025
Q1 | $268K | Hold |
17,560
| – | – | ﹤0.01% | 3734 |
|
2024
Q4 | $276K | Hold |
17,560
| – | – | ﹤0.01% | 3799 |
|
2024
Q3 | $274K | Sell |
17,560
-6,553
| -27% | -$102K | ﹤0.01% | 3803 |
|
2024
Q2 | $331K | Buy |
24,113
+814
| +3% | +$11.2K | ﹤0.01% | 3770 |
|
2024
Q1 | $335K | Sell |
23,299
-1,826
| -7% | -$26.2K | ﹤0.01% | 3726 |
|
2023
Q4 | $396K | Sell |
25,125
-162
| -0.6% | -$2.55K | ﹤0.01% | 3676 |
|
2023
Q3 | $414K | Buy |
25,287
+597
| +2% | +$9.77K | ﹤0.01% | 3648 |
|
2023
Q2 | $385K | Sell |
24,690
-786
| -3% | -$12.3K | ﹤0.01% | 3715 |
|
2023
Q1 | $399K | Sell |
25,476
-831
| -3% | -$13K | ﹤0.01% | 3611 |
|
2022
Q4 | $418K | Sell |
26,307
-2,579
| -9% | -$41K | ﹤0.01% | 3637 |
|
2022
Q3 | $433K | Buy |
28,886
+3,395
| +13% | +$50.9K | ﹤0.01% | 3649 |
|
2022
Q2 | $517K | Buy |
+25,491
| New | +$517K | ﹤0.01% | 3560 |
|