Bessemer Group’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 | $331K | Sell |
9,938
-161
| -2% | -$5.36K | ﹤0.01% | 967 |
|
|
2025
Q1 | $400K | Buy |
10,099
+44
| +0.4% | +$1.74K | ﹤0.01% | 931 |
|
|
2024
Q4 | $419K | Hold |
10,055
| – | – | ﹤0.01% | 926 |
|
|
2024
Q3 | $443K | Buy |
10,055
+35
| +0.3% | +$1.54K | ﹤0.01% | 927 |
|
|
2024
Q2 | $396K | Sell |
10,020
-415
| -4% | -$16.4K | ﹤0.01% | 861 |
|
|
2024
Q1 | $336K | Sell |
10,435
-905
| -8% | -$29.1K | ﹤0.01% | 902 |
|
|
2023
Q4 | $391K | Sell |
11,340
-71
| -0.6% | -$2.45K | ﹤0.01% | 887 |
|
|
2023
Q3 | $367K | Buy |
11,411
+1,327
| +13% | +$42.7K | ﹤0.01% | 888 |
|
|
2023
Q2 | $458K | Buy |
10,084
+7,967
| +376% | +$362K | ﹤0.01% | 846 |
|
|
2023
Q1 | $92K | Hold |
2,117
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q4 | $92K | Sell |
2,117
-136
| -6% | -$5.91K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $104K | Buy |
2,253
+82
| +4% | +$3.79K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $135K | Hold |
2,171
| – | – | ﹤0.01% | 960 |
|
|
2022
Q1 | $196K | Buy |
2,171
+54
| +3% | +$4.88K | ﹤0.01% | 830 |
|
|
2021
Q4 | $177K | Hold |
2,117
| – | – | ﹤0.01% | 878 |
|
|
2021
Q3 | $131K | Hold |
2,117
| – | – | ﹤0.01% | 877 |
|
|
2021
Q2 | $116K | Hold |
2,117
| – | – | ﹤0.01% | 923 |
|
|
2021
Q1 | $98K | Hold |
2,117
| – | – | ﹤0.01% | 885 |
|
|
2020
Q4 | $90K | Hold |
2,117
| – | – | ﹤0.01% | 882 |
|
|
2020
Q3 | $94K | Sell |
2,117
-26,499
| -93% | -$1.18M | ﹤0.01% | 850 |
|
|
2020
Q2 | $1.01M | Sell |
28,616
-12,001
| -30% | -$424K | ﹤0.01% | 780 |
|
|
2020
Q1 | $1.02M | Sell |
40,617
-14,900
| -27% | -$376K | ﹤0.01% | 601 |
|
|
2019
Q4 | $2.5M | Buy |
55,517
+13,712
| +33% | +$617K | 0.01% | 499 |
|
|
2019
Q3 | $1.95M | Buy |
41,805
+24,400
| +140% | +$1.14M | 0.01% | 524 |
|
|
2019
Q2 | $720K | Sell |
17,405
-1,700
| -9% | -$70.3K | ﹤0.01% | 787 |
|
|
2019
Q1 | $733K | Sell |
19,105
-4,400
| -19% | -$169K | ﹤0.01% | 714 |
|
|
2018
Q4 | $824K | Sell |
23,505
-4,500
| -16% | -$158K | ﹤0.01% | 625 |
|
|
2018
Q3 | $930K | Hold |
28,005
| – | – | ﹤0.01% | 598 |
|
|
2018
Q2 | $797K | Hold |
28,005
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $695K | Hold |
28,005
| – | – | ﹤0.01% | 676 |
|
|
2017
Q4 | $783K | Buy |
28,005
+13,200
| +89% | +$369K | ﹤0.01% | 671 |
|
|
2017
Q3 | $351K | Sell |
14,805
-26,300
| -64% | -$624K | ﹤0.01% | 933 |
|
|
2017
Q2 | $1.02M | Buy |
41,105
+1,100
| +3% | +$27.4K | ﹤0.01% | 658 |
|
|
2017
Q1 | $967K | Buy |
40,005
+5,300
| +15% | +$128K | ﹤0.01% | 717 |
|
|
2016
Q4 | $775K | Buy |
34,705
+7,700
| +29% | +$172K | ﹤0.01% | 784 |
|
|
2016
Q3 | $531K | Buy |
+27,005
| New | +$531K | ﹤0.01% | 764 |
|
|
2016
Q2 | – | Sell |
-257,813
| Closed | -$3.38M | – | 1419 |
|
|
2016
Q1 | $3.38M | Sell |
257,813
-25,000
| -9% | -$327K | 0.02% | 335 |
|
|
2015
Q4 | $3.7M | Hold |
282,813
| – | – | 0.02% | 309 |
|
|
2015
Q3 | $3.78M | Hold |
282,813
| – | – | 0.02% | 300 |
|
|
2015
Q2 | $3.8M | Buy |
+282,813
| New | +$3.8M | 0.02% | 317 |
|