Capital Investment Advisors’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 | $565K | Buy |
16,943
+7
| +0% | +$233 | 0.01% | 432 |
|
|
2025
Q1 | $669K | Buy |
16,936
+5
| +0% | +$198 | 0.01% | 388 |
|
|
2024
Q4 | $707K | Buy |
16,931
+5
| +0% | +$209 | 0.01% | 362 |
|
|
2024
Q3 | $745K | Sell |
16,926
-222
| -1% | -$9.77K | 0.02% | 342 |
|
|
2024
Q2 | $678K | Sell |
17,148
-248
| -1% | -$9.8K | 0.02% | 350 |
|
|
2024
Q1 | $560K | Sell |
17,396
-83
| -0.5% | -$2.67K | 0.01% | 376 |
|
|
2023
Q4 | $602K | Buy |
17,479
+5
| +0% | +$172 | 0.02% | 348 |
|
|
2023
Q3 | $562K | Sell |
17,474
-96
| -0.5% | -$3.09K | 0.02% | 335 |
|
|
2023
Q2 | $799K | Sell |
17,570
-626
| -3% | -$28.5K | 0.02% | 269 |
|
|
2023
Q1 | $795K | Sell |
18,196
-287
| -2% | -$12.5K | 0.02% | 275 |
|
|
2022
Q4 | $804K | Sell |
18,483
-324
| -2% | -$14.1K | 0.02% | 274 |
|
|
2022
Q3 | $869K | Sell |
18,807
-109
| -0.6% | -$5.04K | 0.03% | 260 |
|
|
2022
Q2 | $1.18M | Buy |
18,916
+141
| +0.8% | +$8.81K | 0.04% | 232 |
|
|
2022
Q1 | $1.7M | Sell |
18,775
-945
| -5% | -$85.4K | 0.05% | 210 |
|
|
2021
Q4 | $1.65M | Buy |
19,720
+7
| +0% | +$587 | 0.05% | 219 |
|
|
2021
Q3 | $1.22M | Sell |
19,713
-1,077
| -5% | -$66.7K | 0.04% | 241 |
|
|
2021
Q2 | $1.14M | Buy |
20,790
+8
| +0% | +$440 | 0.04% | 248 |
|
|
2021
Q1 | $958K | Sell |
20,782
-481
| -2% | -$22.2K | 0.04% | 263 |
|
|
2020
Q4 | $900K | Sell |
21,263
-378
| -2% | -$16K | 0.04% | 258 |
|
|
2020
Q3 | $960K | Buy |
21,641
+7
| +0% | +$311 | 0.05% | 233 |
|
|
2020
Q2 | $765K | Sell |
21,634
-323
| -1% | -$11.4K | 0.04% | 255 |
|
|
2020
Q1 | $554K | Sell |
21,957
-1,998
| -8% | -$50.4K | 0.04% | 264 |
|
|
2019
Q4 | $1.08M | Sell |
23,955
-2,335
| -9% | -$105K | 0.05% | 221 |
|
|
2019
Q3 | $1.23M | Sell |
26,290
-995
| -4% | -$46.5K | 0.06% | 200 |
|
|
2019
Q2 | $1.13M | Hold |
27,285
| – | – | 0.06% | 208 |
|
|
2019
Q1 | $1.05M | Sell |
27,285
-2,000
| -7% | -$76.7K | 0.06% | 213 |
|
|
2018
Q4 | $1.03M | Sell |
29,285
-666
| -2% | -$23.3K | 0.07% | 202 |
|
|
2018
Q3 | $994K | Sell |
29,951
-666
| -2% | -$22.1K | 0.06% | 214 |
|
|
2018
Q2 | $871K | Sell |
30,617
-7,347
| -19% | -$209K | 0.05% | 228 |
|
|
2018
Q1 | $943K | Sell |
37,964
-199
| -0.5% | -$4.94K | 0.06% | 222 |
|
|
2017
Q4 | $1.07M | Sell |
38,163
-394
| -1% | -$11K | 0.07% | 206 |
|
|
2017
Q3 | $915K | Hold |
38,557
| – | – | 0.06% | 220 |
|
|
2017
Q2 | $960K | Hold |
38,557
| – | – | 0.07% | 211 |
|
|
2017
Q1 | $932K | Sell |
38,557
-479
| -1% | -$11.6K | 0.07% | 211 |
|
|
2016
Q4 | $872K | Hold |
39,036
| – | – | 0.07% | 212 |
|
|
2016
Q3 | $767K | Buy |
39,036
+1,542
| +4% | +$30.3K | 0.07% | 223 |
|
|
2016
Q2 | $682K | Sell |
37,494
-489
| -1% | -$8.9K | 0.06% | 226 |
|
|
2016
Q1 | $497K | Sell |
37,983
-1,133
| -3% | -$14.8K | 0.05% | 256 |
|
|
2015
Q4 | $512K | Sell |
39,116
-1,107
| -3% | -$14.5K | 0.05% | 242 |
|
|
2015
Q3 | $537K | Sell |
40,223
-5,710
| -12% | -$76.2K | 0.06% | 218 |
|
|
2015
Q2 | $617K | Buy |
+45,933
| New | +$617K | 0.07% | 215 |
|