Geode Capital Management’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 | $19.4M | Buy |
581,094
+2,277
| +0.4% | +$75.9K | ﹤0.01% | 1975 |
|
|
2025
Q1 | $22.9M | Buy |
578,817
+14,235
| +3% | +$563K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $23.6M | Sell |
564,582
-11,502
| -2% | -$480K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $25.4M | Buy |
576,084
+2,740
| +0.5% | +$121K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $22.7M | Buy |
573,344
+22,712
| +4% | +$898K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $17.7M | Buy |
550,632
+11,081
| +2% | +$357K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $18.6M | Buy |
539,551
+27,339
| +5% | +$941K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $16.5M | Buy |
512,212
+17,561
| +4% | +$565K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $22.5M | Buy |
494,651
+18,898
| +4% | +$859K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $20.8M | Buy |
475,753
+15,862
| +3% | +$693K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $20M | Buy |
459,891
+18,695
| +4% | +$814K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $20.4M | Buy |
441,196
+869
| +0.2% | +$40.2K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $27.5M | Sell |
440,327
-3,420
| -0.8% | -$214K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $40.1M | Buy |
443,747
+127
| +0% | +$11.5K | 0.01% | 1405 |
|
|
2021
Q4 | $37.2M | Sell |
443,620
-3,733
| -0.8% | -$313K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $27.7M | Buy |
447,353
+2,534
| +0.6% | +$157K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $24.5M | Buy |
444,819
+14,286
| +3% | +$785K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $19.8M | Buy |
430,533
+26,938
| +7% | +$1.24M | ﹤0.01% | 1886 |
|
|
2020
Q4 | $17.1M | Sell |
403,595
-8,804
| -2% | -$372K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $18.3M | Buy |
412,399
+4,420
| +1% | +$196K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $14.4M | Buy |
407,979
+111,469
| +38% | +$3.94M | ﹤0.01% | 1716 |
|
|
2020
Q1 | $7.48M | Buy |
296,510
+20,427
| +7% | +$515K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $12.4M | Buy |
276,083
+11,400
| +4% | +$513K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $12.4M | Buy |
264,683
+902
| +0.3% | +$42.2K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $10.9M | Buy |
263,781
+28,219
| +12% | +$1.17M | ﹤0.01% | 1885 |
|
|
2019
Q1 | $9.03M | Buy |
235,562
+15,540
| +7% | +$596K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $7.71M | Buy |
220,022
+54,374
| +33% | +$1.91M | ﹤0.01% | 1956 |
|
|
2018
Q3 | $5.5M | Sell |
165,648
-20,088
| -11% | -$667K | ﹤0.01% | 2296 |
|
|
2018
Q2 | $5.28M | Buy |
185,736
+10,540
| +6% | +$300K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $4.35M | Sell |
175,196
-2,873
| -2% | -$71.4K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $4.98M | Sell |
178,069
-41,673
| -19% | -$1.16M | ﹤0.01% | 2220 |
|
|
2017
Q3 | $5.21M | Buy |
219,742
+37,648
| +21% | +$893K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $4.53M | Buy |
182,094
+2,535
| +1% | +$63.1K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $4.34M | Buy |
179,559
+4,302
| +2% | +$104K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $3.92M | Buy |
175,257
+4,156
| +2% | +$92.8K | ﹤0.01% | 2216 |
|
|
2016
Q3 | $3.36M | Buy |
171,101
+5,685
| +3% | +$112K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $3.01M | Buy |
165,416
+3,902
| +2% | +$71K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $2.11K | Buy |
161,514
+2,547
| +2% | +$33 | ﹤0.01% | 2424 |
|
|
2015
Q4 | $2.08M | Buy |
158,967
+2,723
| +2% | +$35.6K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $2.09M | Buy |
156,244
+88,136
| +129% | +$1.18M | ﹤0.01% | 2415 |
|
|
2015
Q2 | $914K | Buy |
+68,108
| New | +$914K | ﹤0.01% | 2946 |
|