BlackRock’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 | $147M | Sell |
4,401,869
-175,440
| -4% | -$5.85M | ﹤0.01% | 1786 |
|
|
2025
Q1 | $181M | Sell |
4,577,309
-111,587
| -2% | -$4.41M | ﹤0.01% | 1648 |
|
|
2024
Q4 | $196M | Buy |
4,688,896
+38,486
| +0.8% | +$1.61M | ﹤0.01% | 1670 |
|
|
2024
Q3 | $205M | Sell |
4,650,410
-137,393
| -3% | -$6.05M | ﹤0.01% | 1632 |
|
|
2024
Q2 | $189M | Sell |
4,787,803
-41,958
| -0.9% | -$1.66M | ﹤0.01% | 1640 |
|
|
2024
Q1 | $155M | Sell |
4,829,761
-100,692
| -2% | -$3.24M | ﹤0.01% | 1787 |
|
|
2023
Q4 | $170M | Buy |
4,930,453
+437,558
| +10% | +$15.1M | ﹤0.01% | 1729 |
|
|
2023
Q3 | $145M | Sell |
4,492,895
-149,657
| -3% | -$4.82M | ﹤0.01% | 1746 |
|
|
2023
Q2 | $211M | Buy |
4,642,552
+260,893
| +6% | +$11.9M | 0.01% | 1529 |
|
|
2023
Q1 | $191M | Buy |
4,381,659
+178,358
| +4% | +$7.79M | 0.01% | 1561 |
|
|
2022
Q4 | $183M | Buy |
4,203,301
+198,579
| +5% | +$8.64M | 0.01% | 1599 |
|
|
2022
Q3 | $185M | Sell |
4,004,722
-45,262
| -1% | -$2.09M | 0.01% | 1526 |
|
|
2022
Q2 | $253M | Sell |
4,049,984
-45,535
| -1% | -$2.85M | 0.01% | 1347 |
|
|
2022
Q1 | $370M | Sell |
4,095,519
-38,263
| -0.9% | -$3.46M | 0.01% | 1191 |
|
|
2021
Q4 | $347M | Buy |
4,133,782
+32,592
| +0.8% | +$2.73M | 0.01% | 1310 |
|
|
2021
Q3 | $254M | Sell |
4,101,190
-110,977
| -3% | -$6.87M | 0.01% | 1525 |
|
|
2021
Q2 | $232M | Sell |
4,212,167
-111,223
| -3% | -$6.12M | 0.01% | 1644 |
|
|
2021
Q1 | $199M | Buy |
4,323,390
+33,108
| +0.8% | +$1.53M | 0.01% | 1733 |
|
|
2020
Q4 | $182M | Buy |
4,290,282
+164,367
| +4% | +$6.95M | 0.01% | 1682 |
|
|
2020
Q3 | $183M | Buy |
4,125,915
+339,206
| +9% | +$15M | 0.01% | 1442 |
|
|
2020
Q2 | $134M | Buy |
3,786,709
+7,788
| +0.2% | +$275K | 0.01% | 1637 |
|
|
2020
Q1 | $95.3M | Buy |
3,778,921
+1,199,862
| +47% | +$30.2M | ﹤0.01% | 1666 |
|
|
2019
Q4 | $116M | Buy |
2,579,059
+584,755
| +29% | +$26.3M | ﹤0.01% | 1868 |
|
|
2019
Q3 | $93.3M | Buy |
1,994,304
+463,326
| +30% | +$21.7M | ﹤0.01% | 1937 |
|
|
2019
Q2 | $63.4M | Buy |
1,530,978
+53,306
| +4% | +$2.21M | ﹤0.01% | 2177 |
|
|
2019
Q1 | $56.7M | Buy |
1,477,672
+55,904
| +4% | +$2.14M | ﹤0.01% | 2192 |
|
|
2018
Q4 | $49.8M | Buy |
1,421,768
+111,613
| +9% | +$3.91M | ﹤0.01% | 2237 |
|
|
2018
Q3 | $43.5M | Buy |
1,310,155
+63,114
| +5% | +$2.1M | ﹤0.01% | 2438 |
|
|
2018
Q2 | $35.5M | Sell |
1,247,041
-76,971
| -6% | -$2.19M | ﹤0.01% | 2528 |
|
|
2018
Q1 | $32.9M | Sell |
1,324,012
-7,597
| -0.6% | -$189K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $37.2M | Sell |
1,331,609
-17,574
| -1% | -$491K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $32M | Buy |
1,349,183
+19,793
| +1% | +$470K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $33.1M | Sell |
1,329,390
-35,948
| -3% | -$895K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $33M | Buy |
1,365,338
+1,360,760
| +29,724% | +$32.9M | ﹤0.01% | 2450 |
|
|
2016
Q4 | $102K | Sell |
4,578
-2,028
| -31% | -$45.2K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $129K | Buy |
6,606
+1,464
| +28% | +$28.6K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $94K | Buy |
5,142
+4,275
| +493% | +$78.2K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $11K | Buy |
+867
| New | +$11K | ﹤0.01% | 3064 |
|