Credit Suisse’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $848K | Sell |
26,357
-565
| -2% | -$18.2K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $927K | Sell |
26,922
-369
| -1% | -$12.7K | ﹤0.01% | 2370 |
|
|
2023
Q3 | $878K | Sell |
27,291
-1,777
| -6% | -$57.2K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $1.32M | Buy |
29,068
+2,739
| +10% | +$125K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $1.15M | Sell |
26,329
-524
| -2% | -$22.9K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $1.17M | Buy |
26,853
+89
| +0.3% | +$3.87K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $1.24M | Sell |
26,764
-16,253
| -38% | -$751K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $2.69M | Sell |
43,017
-9,277
| -18% | -$580K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $4.72M | Buy |
52,294
+19,314
| +59% | +$1.74M | ﹤0.01% | 1479 |
|
|
2021
Q4 | $2.76M | Sell |
32,980
-784
| -2% | -$65.7K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $2.09M | Sell |
33,764
-7,788
| -19% | -$482K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $2.26M | Sell |
41,552
-263
| -0.6% | -$14.3K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $1.93M | Sell |
41,815
-4,529
| -10% | -$209K | ﹤0.01% | 2172 |
|
|
2020
Q4 | $1.96M | Sell |
46,344
-29,459
| -39% | -$1.25M | ﹤0.01% | 2139 |
|
|
2020
Q3 | $3.36M | Buy |
75,803
+52,082
| +220% | +$2.31M | ﹤0.01% | 1496 |
|
|
2020
Q2 | $839K | Sell |
23,721
-28,112
| -54% | -$994K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $1.31M | Buy |
51,833
+11,732
| +29% | +$296K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $1.8M | Buy |
40,101
+1,887
| +5% | +$84.9K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $1.79M | Buy |
38,214
+7,758
| +25% | +$363K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $1.26M | Sell |
30,456
-7,206
| -19% | -$298K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $1.44M | Buy |
37,662
+14,735
| +64% | +$565K | ﹤0.01% | 2109 |
|
|
2018
Q4 | $804K | Buy |
22,927
+6,096
| +36% | +$214K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $558K | Sell |
16,831
-4,792
| -22% | -$159K | ﹤0.01% | 2777 |
|
|
2018
Q2 | $614K | Sell |
21,623
-1,686
| -7% | -$47.9K | ﹤0.01% | 2869 |
|
|
2018
Q1 | $579K | Buy |
23,309
+1,193
| +5% | +$29.6K | ﹤0.01% | 2880 |
|
|
2017
Q4 | $617K | Sell |
22,116
-7,914
| -26% | -$221K | ﹤0.01% | 2838 |
|
|
2017
Q3 | $713K | Buy |
30,030
+4,843
| +19% | +$115K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $627K | Sell |
25,187
-12,026
| -32% | -$299K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $898K | Sell |
37,213
-2,928
| -7% | -$70.7K | ﹤0.01% | 2596 |
|
|
2016
Q4 | $897K | Buy |
40,141
+385
| +1% | +$8.6K | ﹤0.01% | 2764 |
|
|
2016
Q3 | $782K | Sell |
39,756
-8,640
| -18% | -$170K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $881K | Buy |
48,396
+32,347
| +202% | +$589K | ﹤0.01% | 2760 |
|
|
2016
Q1 | $211K | Sell |
16,049
-4,706
| -23% | -$61.9K | ﹤0.01% | 3364 |
|
|
2015
Q4 | $272K | Sell |
20,755
-26,751
| -56% | -$351K | ﹤0.01% | 3512 |
|
|
2015
Q3 | $635K | Buy |
47,506
+256
| +0.5% | +$3.42K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $635K | Buy |
+47,250
| New | +$635K | ﹤0.01% | 3282 |
|