Concourse Financial Group Securities’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
Q1 | – | Sell |
-558
| Closed | -$21.5K | – | 5614 |
|
|
2024
Q4 | $21.5K | Sell |
558
-25
| -4% | -$964 | ﹤0.01% | 1529 |
|
|
2024
Q3 | $25.7K | Sell |
583
-12
| -2% | -$528 | ﹤0.01% | 1451 |
|
|
2024
Q2 | $23.5K | Sell |
595
-12
| -2% | -$474 | ﹤0.01% | 1465 |
|
|
2024
Q1 | $19.5K | Buy |
607
+13
| +2% | +$419 | ﹤0.01% | 1513 |
|
|
2023
Q4 | $20.5K | Sell |
594
-25
| -4% | -$861 | ﹤0.01% | 1475 |
|
|
2023
Q3 | $19.9K | Sell |
619
-34
| -5% | -$1.09K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $29.7K | Sell |
653
-50
| -7% | -$2.27K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $30.7K | Buy |
703
+122
| +21% | +$5.33K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $25.3K | Buy |
581
+11
| +2% | +$479 | ﹤0.01% | 1375 |
|
|
2022
Q3 | $26K | Sell |
570
-242
| -30% | -$11K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $51K | Sell |
812
-218
| -21% | -$13.7K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $93K | Sell |
1,030
-215
| -17% | -$19.4K | 0.01% | 894 |
|
|
2021
Q4 | $104K | Buy |
1,245
+50
| +4% | +$4.18K | 0.01% | 980 |
|
|
2021
Q3 | $74K | Buy |
1,195
+186
| +18% | +$11.5K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $55K | Buy |
1,009
+54
| +6% | +$2.94K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $44K | Buy |
955
+23
| +2% | +$1.06K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $39K | Sell |
932
-5
| -0.5% | -$209 | ﹤0.01% | 1224 |
|
|
2020
Q3 | $42K | Buy |
937
+289
| +45% | +$13K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $23K | Buy |
648
+352
| +119% | +$12.5K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $7K | Buy |
+296
| New | +$7K | ﹤0.01% | 1564 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4543 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4343 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4518 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4455 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4330 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4060 |
|