Invesco’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 | $12.9M | Buy |
387,299
+57,014
| +17% | +$1.9M | ﹤0.01% | 1625 |
|
|
2025
Q1 | $13.1M | Buy |
330,285
+128,745
| +64% | +$5.09M | ﹤0.01% | 1647 |
|
|
2024
Q4 | $8.41M | Buy |
201,540
+8,052
| +4% | +$336K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $8.52M | Sell |
193,488
-15,640
| -7% | -$688K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $8.26M | Sell |
209,128
-50,836
| -20% | -$2.01M | ﹤0.01% | 1904 |
|
|
2024
Q1 | $8.37M | Buy |
259,964
+27,599
| +12% | +$888K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $8M | Buy |
232,365
+170,780
| +277% | +$5.88M | ﹤0.01% | 1956 |
|
|
2023
Q3 | $1.98M | Buy |
61,585
+3,482
| +6% | +$112K | ﹤0.01% | 2593 |
|
|
2023
Q2 | $2.64M | Sell |
58,103
-2,867
| -5% | -$130K | ﹤0.01% | 2539 |
|
|
2023
Q1 | $2.66M | Sell |
60,970
-1,760
| -3% | -$76.9K | ﹤0.01% | 2515 |
|
|
2022
Q4 | $2.73M | Sell |
62,730
-13,843
| -18% | -$602K | ﹤0.01% | 2508 |
|
|
2022
Q3 | $3.54M | Sell |
76,573
-82,062
| -52% | -$3.79M | ﹤0.01% | 2380 |
|
|
2022
Q2 | $9.92M | Sell |
158,635
-60,998
| -28% | -$3.81M | ﹤0.01% | 1853 |
|
|
2022
Q1 | $19.8M | Sell |
219,633
-22,725
| -9% | -$2.05M | 0.01% | 1521 |
|
|
2021
Q4 | $20.3M | Buy |
242,358
+17,124
| +8% | +$1.44M | ﹤0.01% | 1545 |
|
|
2021
Q3 | $13.9M | Sell |
225,234
-24,521
| -10% | -$1.52M | ﹤0.01% | 1800 |
|
|
2021
Q2 | $13.7M | Buy |
249,755
+196,186
| +366% | +$10.8M | ﹤0.01% | 1856 |
|
|
2021
Q1 | $2.47M | Buy |
53,569
+17,597
| +49% | +$811K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $1.52M | Sell |
35,972
-11,532
| -24% | -$488K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $2.11M | Sell |
47,504
-14,477
| -23% | -$642K | ﹤0.01% | 2464 |
|
|
2020
Q2 | $2.19M | Sell |
61,981
-256,645
| -81% | -$9.07M | ﹤0.01% | 2425 |
|
|
2020
Q1 | $8.03M | Buy |
318,626
+280,150
| +728% | +$7.06M | ﹤0.01% | 1636 |
|
|
2019
Q4 | $1.73M | Sell |
38,476
-25,129
| -40% | -$1.13M | ﹤0.01% | 2693 |
|
|
2019
Q3 | $2.98M | Sell |
63,605
-4,213
| -6% | -$197K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $2.81M | Buy |
67,818
+23,187
| +52% | +$960K | ﹤0.01% | 2510 |
|
|
2019
Q1 | $1.71M | Sell |
44,631
-13,046
| -23% | -$500K | ﹤0.01% | 2711 |
|
|
2018
Q4 | $2.02M | Buy |
57,677
+35,013
| +154% | +$1.23M | ﹤0.01% | 2518 |
|
|
2018
Q3 | $752K | Buy |
22,664
+2,000
| +10% | +$66.4K | ﹤0.01% | 3234 |
|
|
2018
Q2 | $588K | Buy |
20,664
+490
| +2% | +$13.9K | ﹤0.01% | 3350 |
|
|
2018
Q1 | $501K | Buy |
20,174
+3,700
| +22% | +$91.9K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $460K | Buy |
16,474
+840
| +5% | +$23.5K | ﹤0.01% | 3333 |
|
|
2017
Q3 | $371K | Buy |
15,634
+299
| +2% | +$7.1K | ﹤0.01% | 3393 |
|
|
2017
Q2 | $382K | Sell |
15,335
-2,366
| -13% | -$58.9K | ﹤0.01% | 3406 |
|
|
2017
Q1 | $428K | Buy |
+17,701
| New | +$428K | ﹤0.01% | 3396 |
|
|
2016
Q3 | – | Sell |
-14,134
| Closed | -$257K | – | 3641 |
|
|
2016
Q2 | $257K | Sell |
14,134
-29,111
| -67% | -$529K | ﹤0.01% | 3466 |
|
|
2016
Q1 | $566K | Sell |
43,245
-48,694
| -53% | -$637K | ﹤0.01% | 3202 |
|
|
2015
Q4 | $1.2M | Sell |
91,939
-38,166
| -29% | -$499K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $1.74M | Sell |
130,105
-14,627
| -10% | -$195K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $1.94M | Buy |
+144,732
| New | +$1.94M | ﹤0.01% | 2633 |
|