BlackRock’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 | $8.6M | Sell |
623,471
-33,416
| -5% | -$461K | ﹤0.01% | 3428 |
|
|
2025
Q1 | $10M | Buy |
656,887
+12,023
| +2% | +$184K | ﹤0.01% | 3282 |
|
|
2024
Q4 | $10.1M | Sell |
644,864
-17,577
| -3% | -$276K | ﹤0.01% | 3381 |
|
|
2024
Q3 | $10.4M | Buy |
662,441
+31,748
| +5% | +$496K | ﹤0.01% | 3347 |
|
|
2024
Q2 | $8.65M | Buy |
630,693
+11,432
| +2% | +$157K | ﹤0.01% | 3404 |
|
|
2024
Q1 | $8.89M | Sell |
619,261
-19
| -0% | -$273 | ﹤0.01% | 3349 |
|
|
2023
Q4 | $9.75M | Buy |
619,280
+37,118
| +6% | +$585K | ﹤0.01% | 3338 |
|
|
2023
Q3 | $9.52M | Sell |
582,162
-48,028
| -8% | -$786K | ﹤0.01% | 3307 |
|
|
2023
Q2 | $9.82M | Buy |
630,190
+120,055
| +24% | +$1.87M | ﹤0.01% | 3355 |
|
|
2023
Q1 | $7.99M | Sell |
510,135
-10,073
| -2% | -$158K | ﹤0.01% | 3361 |
|
|
2022
Q4 | $8.27M | Buy |
520,208
+136,976
| +36% | +$2.18M | ﹤0.01% | 3420 |
|
|
2022
Q3 | $5.74M | Buy |
383,232
+37,555
| +11% | +$563K | ﹤0.01% | 3622 |
|
|
2022
Q2 | $7.01M | Buy |
345,677
+252,826
| +272% | +$5.12M | ﹤0.01% | 3598 |
|
|
2022
Q1 | $2.1M | Buy |
92,851
+60,206
| +184% | +$1.36M | ﹤0.01% | 4284 |
|
|
2021
Q4 | $628K | Buy |
32,645
+1,924
| +6% | +$37K | ﹤0.01% | 4734 |
|
|
2021
Q3 | $599K | Buy |
30,721
+1,869
| +6% | +$36.4K | ﹤0.01% | 4643 |
|
|
2021
Q2 | $602K | Buy |
28,852
+3,920
| +16% | +$81.8K | ﹤0.01% | 4581 |
|
|
2021
Q1 | $463K | Buy |
24,932
+1,901
| +8% | +$35.3K | ﹤0.01% | 4555 |
|
|
2020
Q4 | $380K | Buy |
23,031
+865
| +4% | +$14.3K | ﹤0.01% | 4307 |
|
|
2020
Q3 | $325K | Sell |
22,166
-1,747
| -7% | -$25.6K | ﹤0.01% | 4227 |
|
|
2020
Q2 | $400K | Buy |
23,913
+11,386
| +91% | +$190K | ﹤0.01% | 4165 |
|
|
2020
Q1 | $121K | Buy |
+12,527
| New | +$121K | ﹤0.01% | 4243 |
|