NXRT
Dimensional Fund Advisors’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
327,706
-4,359
| -1% | -$145K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $13.1M | Sell |
332,065
-9,408
| -3% | -$372K | ﹤0.01% | 2136 |
|
|
2024
Q4 | $14.3M | Sell |
341,473
-3,809
| -1% | -$159K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $15.2M | Buy |
345,282
+6,144
| +2% | +$270K | ﹤0.01% | 2120 |
|
|
2024
Q2 | $13.4M | Buy |
339,138
+23,888
| +8% | +$944K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $10.1M | Buy |
315,250
+83
| +0% | +$2.67K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $10.9M | Buy |
315,167
+413
| +0.1% | +$14.2K | ﹤0.01% | 2291 |
|
|
2023
Q3 | $10.1M | Sell |
314,754
-16,016
| -5% | -$515K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $15M | Buy |
330,770
+3,969
| +1% | +$181K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $14.3M | Buy |
326,801
+21,762
| +7% | +$950K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $13.3K | Sell |
305,039
-14,189
| -4% | -$617 | ﹤0.01% | 2067 |
|
|
2022
Q3 | $14.8M | Sell |
319,228
-16,472
| -5% | -$761K | 0.01% | 1982 |
|
|
2022
Q2 | $21M | Buy |
335,700
+230
| +0.1% | +$14.4K | 0.01% | 1834 |
|
|
2022
Q1 | $30.3M | Sell |
335,470
-1,068
| -0.3% | -$96.5K | 0.01% | 1743 |
|
|
2021
Q4 | $28.2M | Buy |
336,538
+1,059
| +0.3% | +$88.8K | 0.01% | 1790 |
|
|
2021
Q3 | $20.8M | Buy |
335,479
+9,573
| +3% | +$592K | 0.01% | 1985 |
|
|
2021
Q2 | $17.9M | Buy |
325,906
+2,652
| +0.8% | +$146K | 0.01% | 2091 |
|
|
2021
Q1 | $14.9M | Sell |
323,254
-5,609
| -2% | -$259K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $13.9M | Buy |
328,863
+2,642
| +0.8% | +$112K | 0.01% | 2144 |
|
|
2020
Q3 | $14.5M | Buy |
326,221
+23,848
| +8% | +$1.06M | 0.01% | 2026 |
|
|
2020
Q2 | $10.7M | Buy |
302,373
+6,711
| +2% | +$237K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $7.46M | Buy |
295,662
+4,906
| +2% | +$124K | ﹤0.01% | 2249 |
|
|
2019
Q4 | $13.1M | Buy |
290,756
+24,116
| +9% | +$1.09M | ﹤0.01% | 2245 |
|
|
2019
Q3 | $12.5M | Buy |
266,640
+1,709
| +0.6% | +$79.9K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $11M | Buy |
264,931
+2,134
| +0.8% | +$88.3K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $10.1M | Buy |
262,797
+14,653
| +6% | +$562K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $8.7M | Buy |
248,144
+26,759
| +12% | +$938K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $7.35M | Buy |
221,385
+6,109
| +3% | +$203K | ﹤0.01% | 2551 |
|
|
2018
Q2 | $6.13M | Buy |
215,276
+8,885
| +4% | +$253K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $5.13M | Buy |
206,391
+9,975
| +5% | +$248K | ﹤0.01% | 2621 |
|
|
2017
Q4 | $5.49M | Buy |
196,416
+6,367
| +3% | +$178K | ﹤0.01% | 2589 |
|
|
2017
Q3 | $4.51M | Buy |
190,049
+4,589
| +2% | +$109K | ﹤0.01% | 2631 |
|
|
2017
Q2 | $4.62M | Buy |
185,460
+13,751
| +8% | +$342K | ﹤0.01% | 2613 |
|
|
2017
Q1 | $4.15M | Buy |
171,709
+43,627
| +34% | +$1.05M | ﹤0.01% | 2634 |
|
|
2016
Q4 | $2.86M | Buy |
128,082
+47,359
| +59% | +$1.06M | ﹤0.01% | 2719 |
|
|
2016
Q3 | $1.59M | Buy |
80,723
+57,839
| +253% | +$1.14M | ﹤0.01% | 2836 |
|
|
2016
Q2 | $416K | Buy |
+22,884
| New | +$416K | ﹤0.01% | 3081 |
|