Geode Capital Management’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 | $2.78M | Buy |
201,310
+1,716
| +0.9% | +$23.7K | ﹤0.01% | 3028 |
|
|
2025
Q1 | $3.05M | Buy |
199,594
+7,303
| +4% | +$112K | ﹤0.01% | 2880 |
|
|
2024
Q4 | $3.02M | Buy |
192,291
+410
| +0.2% | +$6.44K | ﹤0.01% | 2980 |
|
|
2024
Q3 | $3M | Sell |
191,881
-6,246
| -3% | -$97.6K | ﹤0.01% | 2993 |
|
|
2024
Q2 | $2.72M | Buy |
198,127
+2,560
| +1% | +$35.1K | ﹤0.01% | 3026 |
|
|
2024
Q1 | $2.81M | Buy |
195,567
+9,033
| +5% | +$130K | ﹤0.01% | 2981 |
|
|
2023
Q4 | $2.94M | Buy |
186,534
+5,912
| +3% | +$93.1K | ﹤0.01% | 2964 |
|
|
2023
Q3 | $2.96M | Sell |
180,622
-6,576
| -4% | -$108K | ﹤0.01% | 2912 |
|
|
2023
Q2 | $2.92M | Buy |
187,198
+28,946
| +18% | +$451K | ﹤0.01% | 2979 |
|
|
2023
Q1 | $2.48M | Buy |
158,252
+9,313
| +6% | +$146K | ﹤0.01% | 2941 |
|
|
2022
Q4 | $2.37M | Buy |
148,939
+2,038
| +1% | +$32.4K | ﹤0.01% | 2973 |
|
|
2022
Q3 | $2.2M | Sell |
146,901
-388
| -0.3% | -$5.81K | ﹤0.01% | 3055 |
|
|
2022
Q2 | $2.99M | Buy |
147,289
+72,463
| +97% | +$1.47M | ﹤0.01% | 2968 |
|
|
2022
Q1 | $1.69M | Buy |
74,826
+33,170
| +80% | +$750K | ﹤0.01% | 3344 |
|
|
2021
Q4 | $801K | Hold |
41,656
| – | – | ﹤0.01% | 3815 |
|
|
2021
Q3 | $811K | Buy |
41,656
+3,083
| +8% | +$60K | ﹤0.01% | 3800 |
|
|
2021
Q2 | $805K | Hold |
38,573
| – | – | ﹤0.01% | 3713 |
|
|
2021
Q1 | $716K | Buy |
38,573
+1,397
| +4% | +$25.9K | ﹤0.01% | 3686 |
|
|
2020
Q4 | $614K | Buy |
37,176
+5,298
| +17% | +$87.5K | ﹤0.01% | 3531 |
|
|
2020
Q3 | $467K | Buy |
31,878
+2,439
| +8% | +$35.7K | ﹤0.01% | 3446 |
|
|
2020
Q2 | $493K | Buy |
+29,439
| New | +$493K | ﹤0.01% | 3384 |
|