Credit Suisse’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $848K | Sell |
26,357
-565
| -2% | -$17.6K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $927K | Sell |
26,922
-369
| -1% | -$11.5K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $878K | Sell |
27,291
-1,777
| -6% | -$70K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $1.32M | Buy |
29,068
+2,739
| +10% | +$118K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $1.15M | Sell |
26,329
-524
| -2% | -$24.1K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $1.17M | Buy |
26,853
+89
| +0.3% | +$3.98K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $1.24M | Sell |
26,764
-16,253
| -38% | -$937K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $2.69M | Sell |
43,017
-9,277
| -18% | -$705K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $4.72M | Buy |
52,294
+19,314
| +59% | +$1.61M | ﹤0.01% | 1491 |
|
|
2021
Q4 | $2.76M | Sell |
32,980
-784
| -2% | -$57.9K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $2.09M | Sell |
33,764
-7,788
| -19% | -$474K | ﹤0.01% | 2781 |
|
|
2021
Q2 | $2.26M | Sell |
41,552
-263
| -0.6% | -$13.5K | ﹤0.01% | 2770 |
|
|
2021
Q1 | $1.93M | Sell |
41,815
-4,529
| -10% | -$194K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $1.96M | Sell |
46,344
-29,459
| -39% | -$1.29M | ﹤0.01% | 2834 |
|
|
2020
Q3 | $3.36M | Buy |
75,803
+52,082
| +220% | +$2.06M | ﹤0.01% | 2044 |
|
|
2020
Q2 | $839K | Sell |
23,721
-28,112
| -54% | -$870K | ﹤0.01% | 3003 |
|
|
2020
Q1 | $1.31M | Buy |
51,833
+11,732
| +29% | +$514K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $1.8M | Buy |
40,101
+1,887
| +5% | +$88.9K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $1.79M | Buy |
38,214
+7,758
| +25% | +$347K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $1.26M | Sell |
30,456
-7,206
| -19% | -$281K | ﹤0.01% | 2783 |
|
|
2019
Q1 | $1.44M | Buy |
37,662
+14,735
| +64% | +$542K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $804K | Buy |
22,927
+6,096
| +36% | +$212K | ﹤0.01% | 2956 |
|
|
2018
Q3 | $558K | Sell |
16,831
-4,792
| -22% | -$148K | ﹤0.01% | 3237 |
|
|
2018
Q2 | $614K | Sell |
21,623
-1,686
| -7% | -$45.6K | ﹤0.01% | 3318 |
|
|
2018
Q1 | $579K | Buy |
23,309
+1,193
| +5% | +$30.4K | ﹤0.01% | 3288 |
|
|
2017
Q4 | $617K | Sell |
22,116
-7,914
| -26% | -$209K | ﹤0.01% | 3321 |
|
|
2017
Q3 | $713K | Buy |
30,030
+4,843
| +19% | +$117K | ﹤0.01% | 3325 |
|
|
2017
Q2 | $627K | Sell |
25,187
-12,026
| -32% | -$300K | ﹤0.01% | 3000 |
|
|
2017
Q1 | $898K | Sell |
37,213
-2,928
| -7% | -$68.4K | ﹤0.01% | 2946 |
|
|
2016
Q4 | $897K | Buy |
40,141
+385
| +1% | +$7.56K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $782K | Sell |
39,756
-8,640
| -18% | -$172K | ﹤0.01% | 3147 |
|
|
2016
Q2 | $881K | Buy |
48,396
+32,347
| +202% | +$477K | ﹤0.01% | 3042 |
|
|
2016
Q1 | $211K | Sell |
16,049
-4,706
| -23% | -$57.1K | ﹤0.01% | 3663 |
|
|
2015
Q4 | $272K | Sell |
20,755
-26,751
| -56% | -$351K | ﹤0.01% | 3736 |
|
|
2015
Q3 | $635K | Buy |
47,506
+256
| +0.5% | +$3.37K | ﹤0.01% | 3219 |
|
|
2015
Q2 | $635K | Buy |
+47,250
| New | +$681K | ﹤0.01% | 3543 |
|
Other funds holding NXRT
CCM
NAM
DG
Credit Suisse's NXRT Position: Q1 2024 in Review
Credit Suisse reduced its NexPoint Residential Trust (NXRT) stake by 2.1% in Q1 2024, selling an estimated $17.6K and leaving 26,357 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #2363.
Credit Suisse first reported a position in NXRT in Q2 2015 and has held it in 36 quarters since. The position peaked at $4.72M in Q1 2022. 205 funds tracked by Wall St. Rank hold NXRT as of Q1 2024.
- Credit Suisse held 26,357 shares of NexPoint Residential Trust worth $848K as of Q1 2024.
- Credit Suisse sold 565 NexPoint Residential Trust shares in Q1 2024, an estimated $17.6K.
- NexPoint Residential Trust made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2363 holding.
- Credit Suisse first reported a position in NexPoint Residential Trust in Q2 2015 and has held it in 36 quarters since.
- Credit Suisse's NexPoint Residential Trust position peaked at $4.72M in Q1 2022.
- 205 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.