NXRT
First Trust Advisors’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,771
| Closed | -$1.37M | – | 2676 |
|
|
2025
Q1 | $1.37M | Sell |
34,771
-27,266
| -44% | -$1.08M | ﹤0.01% | 1928 |
|
|
2024
Q4 | $2.59M | Buy |
+62,037
| New | +$2.59M | ﹤0.01% | 1695 |
|
|
2023
Q4 | – | Sell |
-14,978
| Closed | -$482K | – | 2405 |
|
|
2023
Q3 | $482K | Buy |
14,978
+250
| +2% | +$8.05K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $670K | Sell |
14,728
-18,429
| -56% | -$838K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $1.45M | Buy |
33,157
+19,208
| +138% | +$839K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $607K | Sell |
13,949
-7,482
| -35% | -$326K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $990K | Sell |
21,431
-25,001
| -54% | -$1.15M | ﹤0.01% | 2001 |
|
|
2022
Q2 | $2.9M | Sell |
46,432
-7,434
| -14% | -$465K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $4.87M | Buy |
53,866
+5,475
| +11% | +$494K | 0.01% | 1339 |
|
|
2021
Q4 | $4.06M | Buy |
48,391
+43,957
| +991% | +$3.69M | ﹤0.01% | 1469 |
|
|
2021
Q3 | $274K | Buy |
+4,434
| New | +$274K | ﹤0.01% | 2400 |
|
|
2021
Q2 | – | Sell |
-15,679
| Closed | -$723K | – | 2526 |
|
|
2021
Q1 | $723K | Sell |
15,679
-38,003
| -71% | -$1.75M | ﹤0.01% | 2087 |
|
|
2020
Q4 | $2.27M | Buy |
53,682
+12,321
| +30% | +$521K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $1.83M | Buy |
41,361
+32,074
| +345% | +$1.42M | ﹤0.01% | 1397 |
|
|
2020
Q2 | $328K | Sell |
9,287
-12,453
| -57% | -$440K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $548K | Sell |
21,740
-39,787
| -65% | -$1M | ﹤0.01% | 1900 |
|
|
2019
Q4 | $2.77M | Buy |
+61,527
| New | +$2.77M | ﹤0.01% | 1385 |
|
|
2019
Q3 | – | Sell |
-42,242
| Closed | -$1.75M | – | 2450 |
|
|
2019
Q2 | $1.75M | Buy |
42,242
+205
| +0.5% | +$8.49K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $1.61M | Buy |
42,037
+695
| +2% | +$26.7K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $1.45M | Buy |
41,342
+10,211
| +33% | +$358K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $1.03M | Buy |
31,131
+7,483
| +32% | +$249K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $673K | Buy |
23,648
+2,086
| +10% | +$59.4K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $536K | Buy |
21,562
+670
| +3% | +$16.7K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $584K | Buy |
20,892
+764
| +4% | +$21.4K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $478K | Buy |
+20,128
| New | +$478K | ﹤0.01% | 2099 |
|