Invesco’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
446,307
+105,241
| +31% | +$3.02M | ﹤0.01% | 1776 |
|
|
2025
Q4 | $10.3M | Sell |
341,066
-18,253
| -5% | -$559K | ﹤0.01% | 1822 |
|
|
2025
Q3 | $11.6M | Sell |
359,319
-27,980
| -7% | -$922K | ﹤0.01% | 1741 |
|
|
2025
Q2 | $12.9M | Buy |
387,299
+57,014
| +17% | +$2.02M | ﹤0.01% | 1626 |
|
|
2025
Q1 | $13.1M | Buy |
330,285
+128,745
| +64% | +$5.09M | ﹤0.01% | 1649 |
|
|
2024
Q4 | $8.41M | Buy |
201,540
+8,052
| +4% | +$356K | ﹤0.01% | 1964 |
|
|
2024
Q3 | $8.52M | Sell |
193,488
-15,640
| -7% | -$682K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $8.26M | Sell |
209,128
-50,836
| -20% | -$1.79M | ﹤0.01% | 1909 |
|
|
2024
Q1 | $8.37M | Buy |
259,964
+27,599
| +12% | +$858K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $8M | Buy |
232,365
+170,780
| +277% | +$5.33M | ﹤0.01% | 1958 |
|
|
2023
Q3 | $1.98M | Buy |
61,585
+3,482
| +6% | +$137K | ﹤0.01% | 2600 |
|
|
2023
Q2 | $2.64M | Sell |
58,103
-2,867
| -5% | -$124K | ﹤0.01% | 2544 |
|
|
2023
Q1 | $2.66M | Sell |
60,970
-1,760
| -3% | -$81K | ﹤0.01% | 2520 |
|
|
2022
Q4 | $2.73M | Sell |
62,730
-13,843
| -18% | -$619K | ﹤0.01% | 2516 |
|
|
2022
Q3 | $3.54M | Sell |
76,573
-82,062
| -52% | -$4.73M | ﹤0.01% | 2388 |
|
|
2022
Q2 | $9.92M | Sell |
158,635
-60,998
| -28% | -$4.64M | ﹤0.01% | 1858 |
|
|
2022
Q1 | $19.8M | Sell |
219,633
-22,725
| -9% | -$1.89M | 0.01% | 1522 |
|
|
2021
Q4 | $20.3M | Buy |
242,358
+17,124
| +8% | +$1.27M | ﹤0.01% | 1547 |
|
|
2021
Q3 | $13.9M | Sell |
225,234
-24,521
| -10% | -$1.49M | ﹤0.01% | 1801 |
|
|
2021
Q2 | $13.7M | Buy |
249,755
+196,186
| +366% | +$10.1M | ﹤0.01% | 1857 |
|
|
2021
Q1 | $2.47M | Buy |
53,569
+17,597
| +49% | +$754K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $1.52M | Sell |
35,972
-11,532
| -24% | -$505K | ﹤0.01% | 2752 |
|
|
2020
Q3 | $2.11M | Sell |
47,504
-14,477
| -23% | -$573K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $2.19M | Sell |
61,981
-256,645
| -81% | -$7.94M | ﹤0.01% | 2433 |
|
|
2020
Q1 | $8.03M | Buy |
318,626
+280,150
| +728% | +$12.3M | ﹤0.01% | 1636 |
|
|
2019
Q4 | $1.73M | Sell |
38,476
-25,129
| -40% | -$1.18M | ﹤0.01% | 2714 |
|
|
2019
Q3 | $2.98M | Sell |
63,605
-4,213
| -6% | -$188K | ﹤0.01% | 2420 |
|
|
2019
Q2 | $2.81M | Buy |
67,818
+23,187
| +52% | +$906K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $1.71M | Sell |
44,631
-13,046
| -23% | -$480K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $2.02M | Buy |
57,677
+35,013
| +154% | +$1.21M | ﹤0.01% | 2524 |
|
|
2018
Q3 | $752K | Buy |
22,664
+2,000
| +10% | +$61.8K | ﹤0.01% | 3264 |
|
|
2018
Q2 | $588K | Buy |
20,664
+490
| +2% | +$13.3K | ﹤0.01% | 3356 |
|
|
2018
Q1 | $501K | Buy |
20,174
+3,700
| +22% | +$94.2K | ﹤0.01% | 3327 |
|
|
2017
Q4 | $460K | Buy |
16,474
+840
| +5% | +$22.2K | ﹤0.01% | 3334 |
|
|
2017
Q3 | $371K | Buy |
15,634
+299
| +2% | +$7.2K | ﹤0.01% | 3393 |
|
|
2017
Q2 | $382K | Sell |
15,335
-2,366
| -13% | -$59.1K | ﹤0.01% | 3406 |
|
|
2017
Q1 | $428K | Buy |
+17,701
| New | +$414K | ﹤0.01% | 3396 |
|
|
2016
Q3 | – | Sell |
-14,134
| Closed | -$257K | – | 3671 |
|
|
2016
Q2 | $257K | Sell |
14,134
-29,111
| -67% | -$430K | ﹤0.01% | 3466 |
|
|
2016
Q1 | $566K | Sell |
43,245
-48,694
| -53% | -$591K | ﹤0.01% | 3202 |
|
|
2015
Q4 | $1.2M | Sell |
91,939
-38,166
| -29% | -$500K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $1.74M | Sell |
130,105
-14,627
| -10% | -$192K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $1.94M | Buy |
+144,732
| New | +$2.09M | ﹤0.01% | 2633 |
|
Other funds holding NXRT
VPM
SCGM
VCM
NAM
CCM
LPC