Federated Hermes’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 | $445K | Buy |
13,355
+845
| +7% | +$28.2K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $495K | Sell |
12,510
-706
| -5% | -$27.9K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $552K | Sell |
13,216
-2,413
| -15% | -$101K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $688K | Buy |
15,629
+6,535
| +72% | +$288K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $359K | Buy |
9,094
+359
| +4% | +$14.2K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $281K | Buy |
8,735
+676
| +8% | +$21.8K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $277K | Buy |
8,059
+884
| +12% | +$30.4K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $231K | Sell |
7,175
-5,851
| -45% | -$188K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $592K | Buy |
13,026
+3,171
| +32% | +$144K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $430K | Sell |
9,855
-66,721
| -87% | -$2.91M | ﹤0.01% | 1446 |
|
|
2022
Q4 | $3.33M | Sell |
76,576
-277,048
| -78% | -$12.1M | 0.01% | 772 |
|
|
2022
Q3 | $16.3M | Sell |
353,624
-48,436
| -12% | -$2.24M | 0.05% | 428 |
|
|
2022
Q2 | $25.1M | Buy |
402,060
+253
| +0.1% | +$15.8K | 0.07% | 335 |
|
|
2022
Q1 | $36.3M | Buy |
401,807
+264,502
| +193% | +$23.9M | 0.08% | 297 |
|
|
2021
Q4 | $11.5M | Buy |
137,305
+20,735
| +18% | +$1.74M | 0.02% | 607 |
|
|
2021
Q3 | $7.21M | Buy |
116,570
+74,252
| +175% | +$4.59M | 0.01% | 734 |
|
|
2021
Q2 | $2.33M | Buy |
+42,318
| New | +$2.33M | ﹤0.01% | 1041 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$1K | – | 2314 |
|
|
2020
Q2 | $1K | Sell |
7
-39
| -85% | -$5.57K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $1K | Sell |
46
-103,035
| -100% | -$2.24M | ﹤0.01% | 2135 |
|
|
2019
Q4 | $4.64M | Buy |
103,081
+34,267
| +50% | +$1.54M | 0.01% | 793 |
|
|
2019
Q3 | $3.22M | Buy |
+68,814
| New | +$3.22M | 0.01% | 884 |
|
|
2019
Q2 | – | Sell |
-251
| Closed | -$10K | – | 2200 |
|
|
2019
Q1 | $10K | Buy |
251
+75
| +43% | +$2.99K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $6K | Sell |
176
-19
| -10% | -$648 | ﹤0.01% | 1954 |
|
|
2018
Q3 | $6K | Sell |
195
-31
| -14% | -$954 | ﹤0.01% | 2033 |
|
|
2018
Q2 | $6K | Buy |
226
+30
| +15% | +$796 | ﹤0.01% | 1990 |
|
|
2018
Q1 | $5K | Buy |
196
+10
| +5% | +$255 | ﹤0.01% | 1967 |
|
|
2017
Q4 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 1989 |
|