Envestnet Asset Management’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 | $4.33M | Sell |
129,875
-11,279
| -8% | -$376K | ﹤0.01% | 2284 |
|
|
2025
Q1 | $5.58M | Buy |
141,154
+34
| +0% | +$1.34K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $5.89M | Buy |
141,120
+364
| +0.3% | +$15.2K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $6.19M | Buy |
140,756
+1,098
| +0.8% | +$48.3K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $5.52M | Buy |
139,658
+1,024
| +0.7% | +$40.5K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $4.46M | Buy |
138,634
+6,537
| +5% | +$210K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $4.55M | Sell |
132,097
-13,282
| -9% | -$457K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $4.68M | Buy |
145,379
+42,789
| +42% | +$1.38M | ﹤0.01% | 1846 |
|
|
2023
Q2 | $4.67M | Buy |
102,590
+5,578
| +6% | +$254K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $4.24M | Buy |
97,012
+19,010
| +24% | +$830K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $3.39M | Buy |
78,002
+7,657
| +11% | +$333K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $3.25M | Sell |
70,345
-30,519
| -30% | -$1.41M | ﹤0.01% | 1784 |
|
|
2022
Q2 | $6.31M | Sell |
100,864
-290
| -0.3% | -$18.1K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $9.14M | Sell |
101,154
-2,995
| -3% | -$270K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $8.73M | Buy |
104,149
+1,780
| +2% | +$149K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $6.34M | Buy |
102,369
+328
| +0.3% | +$20.3K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $5.61M | Buy |
102,041
+1,367
| +1% | +$75.2K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $4.64M | Buy |
100,674
+11,074
| +12% | +$510K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $3.79M | Buy |
89,600
+2,730
| +3% | +$116K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $3.85M | Buy |
86,870
+8,004
| +10% | +$355K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $2.79M | Buy |
78,866
+33,542
| +74% | +$1.19M | ﹤0.01% | 1406 |
|
|
2020
Q1 | $1.14M | Buy |
45,324
+16,462
| +57% | +$415K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $1.3M | Buy |
28,862
+15,979
| +124% | +$719K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $602K | Sell |
12,883
-1,420
| -10% | -$66.4K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $592K | Buy |
14,303
+665
| +5% | +$27.5K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $523K | Buy |
+13,638
| New | +$523K | ﹤0.01% | 2323 |
|
|
2015
Q4 | – | Sell |
-1,122
| Closed | -$15K | – | 3050 |
|
|
2015
Q3 | $15K | Buy |
+1,122
| New | +$15K | ﹤0.01% | 2953 |
|