Canada Life’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 | $1.67M | Buy |
50,184
+3,461
| +7% | +$115K | ﹤0.01% | 1258 |
|
|
2025
Q1 | $1.85M | Sell |
46,723
-164
| -0.3% | -$6.5K | ﹤0.01% | 1221 |
|
|
2024
Q4 | $1.96M | Sell |
46,887
-246
| -0.5% | -$10.3K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $2.08M | Sell |
47,133
-4,092
| -8% | -$180K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $2.03M | Buy |
51,225
+3,939
| +8% | +$156K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $1.52M | Buy |
47,286
+477
| +1% | +$15.3K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $1.61M | Buy |
46,809
+1,610
| +4% | +$55.4K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $1.45M | Buy |
45,199
+2,600
| +6% | +$83.5K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $1.94M | Sell |
42,599
-1,004
| -2% | -$45.7K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $1.91M | Buy |
43,603
+387
| +0.9% | +$16.9K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $1.88M | Sell |
43,216
-1,807
| -4% | -$78.7K | 0.01% | 1258 |
|
|
2022
Q3 | $2.08M | Buy |
45,023
+3,772
| +9% | +$174K | 0.01% | 1155 |
|
|
2022
Q2 | $2.58M | Buy |
41,251
+3,516
| +9% | +$220K | 0.01% | 1029 |
|
|
2022
Q1 | $3.51M | Buy |
37,735
+274
| +0.7% | +$25.5K | 0.01% | 900 |
|
|
2021
Q4 | $3.14M | Buy |
37,461
+770
| +2% | +$64.5K | 0.01% | 955 |
|
|
2021
Q3 | $2.29M | Buy |
36,691
+3,688
| +11% | +$230K | 0.01% | 1101 |
|
|
2021
Q2 | $1.81M | Sell |
33,003
-39
| -0.1% | -$2.14K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $1.52M | Sell |
33,042
-4,838
| -13% | -$223K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $1.6M | Sell |
37,880
-7,966
| -17% | -$337K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $2.03M | Sell |
45,846
-3,841
| -8% | -$170K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $1.76M | Buy |
49,687
+9,891
| +25% | +$350K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $998K | Buy |
39,796
+29,663
| +293% | +$744K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $453K | Buy |
+10,133
| New | +$453K | ﹤0.01% | 1732 |
|
|
2019
Q3 | – | Sell |
-3,643
| Closed | -$151K | – | 1884 |
|
|
2019
Q2 | $151K | Sell |
3,643
-3,246
| -47% | -$135K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $263K | Buy |
6,889
+3,500
| +103% | +$134K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $113K | Buy |
3,389
+891
| +36% | +$29.7K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $83K | Sell |
2,498
-4
| -0.2% | -$133 | ﹤0.01% | 2256 |
|
|
2018
Q2 | $71K | Sell |
2,502
-2
| -0.1% | -$57 | ﹤0.01% | 2312 |
|
|
2018
Q1 | $62K | Buy |
2,504
+480
| +24% | +$11.9K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $56K | Sell |
2,024
-9,094
| -82% | -$252K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $264K | Buy |
11,118
+893
| +9% | +$21.2K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $254K | Buy |
10,225
+29
| +0.3% | +$720 | ﹤0.01% | 1864 |
|
|
2017
Q1 | $246K | Hold |
10,196
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q4 | $228K | Buy |
10,196
+2,023
| +25% | +$45.2K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $161K | Sell |
8,173
-3,238
| -28% | -$63.8K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $208K | Buy |
+11,411
| New | +$208K | ﹤0.01% | 1881 |
|