Fidelity Investments’s NexPoint Real Estate Finance NREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7K | Buy |
1,065
+17
| +2% | +$234 | ﹤0.01% | 4397 |
|
|
2025
Q1 | $16K | Sell |
1,048
-95
| -8% | -$1.45K | ﹤0.01% | 4309 |
|
|
2024
Q4 | $17.9K | Sell |
1,143
-13
| -1% | -$204 | ﹤0.01% | 4224 |
|
|
2024
Q3 | $18.1K | Sell |
1,156
-25
| -2% | -$391 | ﹤0.01% | 4214 |
|
|
2024
Q2 | $16.2K | Buy |
1,181
+469
| +66% | +$6.44K | ﹤0.01% | 4142 |
|
|
2024
Q1 | $10.2K | Sell |
712
-59
| -8% | -$847 | ﹤0.01% | 4260 |
|
|
2023
Q4 | $12.1K | Buy |
771
+74
| +11% | +$1.17K | ﹤0.01% | 4171 |
|
|
2023
Q3 | $11.4K | Buy |
697
+5
| +0.7% | +$82 | ﹤0.01% | 4060 |
|
|
2023
Q2 | $10.8K | Buy |
692
+297
| +75% | +$4.63K | ﹤0.01% | 4117 |
|
|
2023
Q1 | $6.18K | Buy |
395
+320
| +427% | +$5.01K | ﹤0.01% | 4316 |
|
|
2022
Q4 | $1.19K | Sell |
75
-40
| -35% | -$636 | ﹤0.01% | 4616 |
|
|
2022
Q3 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 4571 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5318 |
|
|
2022
Q1 | $0 | Sell |
1
-15
| -94% | – | ﹤0.01% | 5321 |
|
|
2021
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4752 |
|
|
2020
Q4 | – | Sell |
-269,200
| Closed | -$3.95M | – | 4153 |
|
|
2020
Q3 | $3.95M | Sell |
269,200
-250,500
| -48% | -$3.68M | ﹤0.01% | 2142 |
|
|
2020
Q2 | $8.71M | Hold |
519,700
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q1 | $5.02M | Buy |
+519,700
| New | +$5.02M | ﹤0.01% | 1939 |
|