Daiwa Securities Group’s NexPoint Residential Trust NXRT Stock Holding History

Daiwa Securities Group’s Portfolio NXRT Stock Details NXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$208K	Buy	8,317 +261	+3%	+$7.48K	﹤0.01%	1020
2025 Q4	$242K	Buy	8,056 +211	+3%	+$6.47K	﹤0.01%	978
2025 Q3	$253K	Buy	7,845 +243	+3%	+$8.01K	﹤0.01%	964
2025 Q2	$253K	Hold	7,602	–	–	﹤0.01%	931
2025 Q1	$301K	Buy	7,602 +232	+3%	+$9.17K	﹤0.01%	892
2024 Q4	$308K	Buy	7,370 +169	+2%	+$7.48K	﹤0.01%	910
2024 Q3	$317K	Sell	7,201 -34	-0.5%	-$1.48K	﹤0.01%	913
2024 Q2	$286K	Sell	7,235 -201	-3%	-$7.06K	﹤0.01%	925
2024 Q1	$239K	Buy	7,436 +610	+9%	+$19K	﹤0.01%	957
2023 Q4	$235K	Sell	6,826 -348	-5%	-$10.9K	﹤0.01%	936
2023 Q3	$231K	Hold	7,174	–	–	﹤0.01%	933
2023 Q2	$326K	Buy	7,174 +223	+3%	+$9.61K	﹤0.01%	892
2023 Q1	$304K	Buy	6,951 +801	+13%	+$36.9K	﹤0.01%	884
2022 Q4	$268K	Sell	6,150 -244	-4%	-$10.9K	﹤0.01%	905
2022 Q3	$295K	Sell	6,394 -69	-1%	-$3.98K	﹤0.01%	893
2022 Q2	$404K	Sell	6,463 -294	-4%	-$22.4K	﹤0.01%	867
2022 Q1	$610K	Buy	6,757 +12	+0.2%	+$1K	﹤0.01%	819
2021 Q4	$565K	Buy	6,745 +970	+17%	+$71.7K	﹤0.01%	842
2021 Q3	$357K	Buy	5,775 +76	+1%	+$4.62K	﹤0.01%	901
2021 Q2	$313K	Hold	5,699	–	–	﹤0.01%	896
2021 Q1	$263K	Buy	5,699 +700	+14%	+$30K	﹤0.01%	899
2020 Q4	$212K	Hold	4,999	–	–	﹤0.01%	887
2020 Q3	$222K	Buy	4,999 +99	+2%	+$3.92K	﹤0.01%	850
2020 Q2	$124K	Hold	4,900	–	–	﹤0.01%	838
2020 Q1	$124K	Buy	4,900 +1,100	+29%	+$48.2K	﹤0.01%	917
2019 Q4	$171K	Hold	3,800	–	–	﹤0.01%	914
2019 Q3	$178K	Buy	3,800 +600	+19%	+$26.8K	﹤0.01%	892
2019 Q2	$132K	Hold	3,200	–	–	﹤0.01%	922
2019 Q1	$123K	Hold	3,200	–	–	﹤0.01%	912
2018 Q4	$112K	Buy	3,200 +700	+28%	+$24.3K	﹤0.01%	889
2018 Q3	$83K	Hold	2,500	–	–	﹤0.01%	936
2018 Q2	$71K	Hold	2,500	–	–	﹤0.01%	967
2018 Q1	$62K	Buy	2,500 +800	+47%	+$20.4K	﹤0.01%	949
2017 Q4	$47K	Hold	1,700	–	–	﹤0.01%	963
2017 Q3	$40K	Buy	1,700 +400	+31%	+$9.64K	﹤0.01%	951
2017 Q2	$32K	Hold	1,300	–	–	﹤0.01%	975
2017 Q1	$31K	Buy	1,300 +400	+44%	+$9.35K	﹤0.01%	957
2016 Q4	$20K	Buy	900 +100	+13%	+$1.96K	﹤0.01%	1010
2016 Q3	$16K	Buy	800 +100	+14%	+$1.99K	﹤0.01%	940
2016 Q2	$13K	Hold	700	–	–	﹤0.01%	921
2016 Q1	$9K	Hold	700	–	–	﹤0.01%	921
2015 Q4	$9K	Hold	700	–	–	﹤0.01%	949
2015 Q3	$9K	Hold	700	–	–	﹤0.01%	944
2015 Q2	$9K	Buy	+700	New	+$10.1K	﹤0.01%	978