Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,827
| Closed | -$162K | – | 3820 |
|
|
2024
Q2 | $162K | Sell |
11,827
-2,848
| -19% | -$39.1K | ﹤0.01% | 3661 |
|
|
2024
Q1 | $211K | Sell |
14,675
-13,344
| -48% | -$192K | ﹤0.01% | 3613 |
|
|
2023
Q4 | $441K | Sell |
28,019
-4,869
| -15% | -$76.7K | ﹤0.01% | 3280 |
|
|
2023
Q3 | $538K | Sell |
32,888
-732
| -2% | -$12K | ﹤0.01% | 3150 |
|
|
2023
Q2 | $524K | Buy |
33,620
+3,382
| +11% | +$52.7K | ﹤0.01% | 3206 |
|
|
2023
Q1 | $474K | Sell |
30,238
-18,536
| -38% | -$290K | ﹤0.01% | 3270 |
|
|
2022
Q4 | $775K | Buy |
48,774
+15,965
| +49% | +$254K | ﹤0.01% | 3035 |
|
|
2022
Q3 | $491K | Sell |
32,809
-62,502
| -66% | -$935K | ﹤0.01% | 3234 |
|
|
2022
Q2 | $1.93M | Buy |
95,311
+65,355
| +218% | +$1.32M | ﹤0.01% | 2716 |
|
|
2022
Q1 | $677K | Sell |
29,956
-7,793
| -21% | -$176K | ﹤0.01% | 3220 |
|
|
2021
Q4 | $727K | Buy |
37,749
+589
| +2% | +$11.3K | ﹤0.01% | 3201 |
|
|
2021
Q3 | $724K | Buy |
37,160
+4,555
| +14% | +$88.7K | ﹤0.01% | 3229 |
|
|
2021
Q2 | $681K | Buy |
32,605
+6,636
| +26% | +$139K | ﹤0.01% | 3259 |
|
|
2021
Q1 | $483K | Sell |
25,969
-2,444
| -9% | -$45.5K | ﹤0.01% | 3329 |
|
|
2020
Q4 | $469K | Buy |
28,413
+7,710
| +37% | +$127K | ﹤0.01% | 3215 |
|
|
2020
Q3 | $304K | Sell |
20,703
-11,588
| -36% | -$170K | ﹤0.01% | 3292 |
|
|
2020
Q2 | $541K | Buy |
+32,291
| New | +$541K | ﹤0.01% | 3074 |
|