Daiwa Securities Group’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 | $253K | Hold |
7,602
| – | – | ﹤0.01% | 931 |
|
|
2025
Q1 | $301K | Buy |
7,602
+232
| +3% | +$9.19K | ﹤0.01% | 892 |
|
|
2024
Q4 | $308K | Buy |
7,370
+169
| +2% | +$7.06K | ﹤0.01% | 910 |
|
|
2024
Q3 | $317K | Sell |
7,201
-34
| -0.5% | -$1.5K | ﹤0.01% | 913 |
|
|
2024
Q2 | $286K | Sell |
7,235
-201
| -3% | -$7.95K | ﹤0.01% | 922 |
|
|
2024
Q1 | $239K | Buy |
7,436
+610
| +9% | +$19.6K | ﹤0.01% | 956 |
|
|
2023
Q4 | $235K | Sell |
6,826
-348
| -5% | -$12K | ﹤0.01% | 935 |
|
|
2023
Q3 | $231K | Hold |
7,174
| – | – | ﹤0.01% | 931 |
|
|
2023
Q2 | $326K | Buy |
7,174
+223
| +3% | +$10.1K | ﹤0.01% | 889 |
|
|
2023
Q1 | $304K | Buy |
6,951
+801
| +13% | +$35K | ﹤0.01% | 881 |
|
|
2022
Q4 | $268K | Sell |
6,150
-244
| -4% | -$10.6K | ﹤0.01% | 902 |
|
|
2022
Q3 | $295K | Sell |
6,394
-69
| -1% | -$3.18K | ﹤0.01% | 890 |
|
|
2022
Q2 | $404K | Sell |
6,463
-294
| -4% | -$18.4K | ﹤0.01% | 865 |
|
|
2022
Q1 | $610K | Buy |
6,757
+12
| +0.2% | +$1.08K | ﹤0.01% | 819 |
|
|
2021
Q4 | $565K | Buy |
6,745
+970
| +17% | +$81.3K | ﹤0.01% | 842 |
|
|
2021
Q3 | $357K | Buy |
5,775
+76
| +1% | +$4.7K | ﹤0.01% | 901 |
|
|
2021
Q2 | $313K | Hold |
5,699
| – | – | ﹤0.01% | 896 |
|
|
2021
Q1 | $263K | Buy |
5,699
+700
| +14% | +$32.3K | ﹤0.01% | 899 |
|
|
2020
Q4 | $212K | Hold |
4,999
| – | – | ﹤0.01% | 887 |
|
|
2020
Q3 | $222K | Buy |
4,999
+99
| +2% | +$4.4K | ﹤0.01% | 848 |
|
|
2020
Q2 | $124K | Hold |
4,900
| – | – | ﹤0.01% | 832 |
|
|
2020
Q1 | $124K | Buy |
4,900
+1,100
| +29% | +$27.8K | ﹤0.01% | 913 |
|
|
2019
Q4 | $171K | Hold |
3,800
| – | – | ﹤0.01% | 910 |
|
|
2019
Q3 | $178K | Buy |
3,800
+600
| +19% | +$28.1K | ﹤0.01% | 887 |
|
|
2019
Q2 | $132K | Hold |
3,200
| – | – | ﹤0.01% | 919 |
|
|
2019
Q1 | $123K | Hold |
3,200
| – | – | ﹤0.01% | 907 |
|
|
2018
Q4 | $112K | Buy |
3,200
+700
| +28% | +$24.5K | ﹤0.01% | 884 |
|
|
2018
Q3 | $83K | Hold |
2,500
| – | – | ﹤0.01% | 927 |
|
|
2018
Q2 | $71K | Hold |
2,500
| – | – | ﹤0.01% | 962 |
|
|
2018
Q1 | $62K | Buy |
2,500
+800
| +47% | +$19.8K | ﹤0.01% | 944 |
|
|
2017
Q4 | $47K | Hold |
1,700
| – | – | ﹤0.01% | 955 |
|
|
2017
Q3 | $40K | Buy |
1,700
+400
| +31% | +$9.41K | ﹤0.01% | 946 |
|
|
2017
Q2 | $32K | Hold |
1,300
| – | – | ﹤0.01% | 967 |
|
|
2017
Q1 | $31K | Buy |
1,300
+400
| +44% | +$9.54K | ﹤0.01% | 941 |
|
|
2016
Q4 | $20K | Buy |
900
+100
| +13% | +$2.22K | ﹤0.01% | 989 |
|
|
2016
Q3 | $16K | Buy |
800
+100
| +14% | +$2K | ﹤0.01% | 916 |
|
|
2016
Q2 | $13K | Hold |
700
| – | – | ﹤0.01% | 921 |
|
|
2016
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 920 |
|
|
2015
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 949 |
|
|
2015
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 944 |
|
|
2015
Q2 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 977 |
|