Fidelity Investments’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 | $472K | Sell |
14,162
-46
| -0.3% | -$1.53K | ﹤0.01% | 2979 |
|
|
2025
Q1 | $562K | Sell |
14,208
-537
| -4% | -$21.2K | ﹤0.01% | 2861 |
|
|
2024
Q4 | $616K | Sell |
14,745
-834
| -5% | -$34.8K | ﹤0.01% | 2838 |
|
|
2024
Q3 | $686K | Buy |
15,579
+729
| +5% | +$32.1K | ﹤0.01% | 2738 |
|
|
2024
Q2 | $587K | Buy |
14,850
+2,123
| +17% | +$83.9K | ﹤0.01% | 2674 |
|
|
2024
Q1 | $410K | Buy |
12,727
+411
| +3% | +$13.2K | ﹤0.01% | 2790 |
|
|
2023
Q4 | $424K | Sell |
12,316
-1,651
| -12% | -$56.8K | ﹤0.01% | 2729 |
|
|
2023
Q3 | $449K | Buy |
13,967
+11,336
| +431% | +$365K | ﹤0.01% | 2650 |
|
|
2023
Q2 | $120K | Sell |
2,631
-11,497
| -81% | -$523K | ﹤0.01% | 3103 |
|
|
2023
Q1 | $617K | Sell |
14,128
-10,604
| -43% | -$463K | ﹤0.01% | 2626 |
|
|
2022
Q4 | $1.08M | Sell |
24,732
-10,650
| -30% | -$463K | ﹤0.01% | 2518 |
|
|
2022
Q3 | $1.64M | Buy |
35,382
+14
| +0% | +$647 | ﹤0.01% | 2478 |
|
|
2022
Q2 | $2.21M | Sell |
35,368
-37,963
| -52% | -$2.37M | ﹤0.01% | 2469 |
|
|
2022
Q1 | $6.62M | Sell |
73,331
-121,932
| -62% | -$11M | ﹤0.01% | 2277 |
|
|
2021
Q4 | $16.4M | Sell |
195,263
-101,400
| -34% | -$8.5M | ﹤0.01% | 1913 |
|
|
2021
Q3 | $18.4M | Buy |
296,663
+5
| +0% | +$309 | ﹤0.01% | 1883 |
|
|
2021
Q2 | $16.3M | Sell |
296,658
-1,348
| -0.5% | -$74.1K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $13.7M | Sell |
298,006
-16,865
| -5% | -$777K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $13.3M | Sell |
314,871
-3,754
| -1% | -$159K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $14.1M | Buy |
318,625
+63
| +0% | +$2.79K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $11.3M | Buy |
318,562
+318,396
| +191,805% | +$11.3M | ﹤0.01% | 1779 |
|
|
2020
Q1 | $4K | Buy |
166
+1
| +0.6% | +$24 | ﹤0.01% | 3298 |
|
|
2019
Q4 | $7K | Sell |
165
-66,600
| -100% | -$2.83M | ﹤0.01% | 3339 |
|
|
2019
Q3 | $3.12M | Sell |
66,765
-100
| -0.1% | -$4.68K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $2.77M | Buy |
66,865
+66,700
| +40,424% | +$2.76M | ﹤0.01% | 2248 |
|
|
2019
Q1 | $6K | Hold |
165
| – | – | ﹤0.01% | 3225 |
|
|
2018
Q4 | $6K | Hold |
165
| – | – | ﹤0.01% | 3152 |
|
|
2018
Q3 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 3262 |
|
|
2016
Q4 | – | Sell |
-25,274
| Closed | -$497K | – | 2700 |
|
|
2016
Q3 | $497K | Buy |
25,274
+274
| +1% | +$5.39K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $455K | Buy |
+25,000
| New | +$455K | ﹤0.01% | 2557 |
|