Kennedy 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
Q1 | – | Sell |
-80,913
| Closed | -$1.27M | – | 684 |
|
|
2024
Q4 | $1.27M | Sell |
80,913
-77,321
| -49% | -$1.21M | 0.03% | 573 |
|
|
2024
Q3 | $2.47M | Sell |
158,234
-64,466
| -29% | -$1.01M | 0.05% | 474 |
|
|
2024
Q2 | $3.06M | Sell |
222,700
-9,923
| -4% | -$136K | 0.07% | 444 |
|
|
2024
Q1 | $3.34M | Sell |
232,623
-17,607
| -7% | -$253K | 0.07% | 421 |
|
|
2023
Q4 | $3.94M | Sell |
250,230
-394
| -0.2% | -$6.21K | 0.09% | 350 |
|
|
2023
Q3 | $4.1M | Buy |
250,624
+25,058
| +11% | +$410K | 0.1% | 328 |
|
|
2023
Q2 | $3.52M | Buy |
225,566
+548
| +0.2% | +$8.54K | 0.08% | 367 |
|
|
2023
Q1 | $3.53M | Sell |
225,018
-23,472
| -9% | -$368K | 0.1% | 322 |
|
|
2022
Q4 | $3.95M | Sell |
248,490
-14,438
| -5% | -$229K | 0.11% | 313 |
|
|
2022
Q3 | $3.94M | Sell |
262,928
-2,071
| -0.8% | -$31K | 0.12% | 307 |
|
|
2022
Q2 | $5.37M | Sell |
264,999
-35,507
| -12% | -$720K | 0.15% | 251 |
|
|
2022
Q1 | $6.79M | Sell |
300,506
-1,851
| -0.6% | -$41.8K | 0.16% | 235 |
|
|
2021
Q4 | $5.82M | Sell |
302,357
-5,473
| -2% | -$105K | 0.12% | 310 |
|
|
2021
Q3 | $6M | Buy |
307,830
+6,399
| +2% | +$125K | 0.13% | 298 |
|
|
2021
Q2 | $6.3M | Sell |
301,431
-4,851
| -2% | -$101K | 0.14% | 301 |
|
|
2021
Q1 | $5.69M | Sell |
306,282
-18,173
| -6% | -$338K | 0.11% | 336 |
|
|
2020
Q4 | $5.36M | Buy |
324,455
+10,542
| +3% | +$174K | 0.12% | 321 |
|
|
2020
Q3 | $4.61M | Sell |
313,913
-7,156
| -2% | -$105K | 0.13% | 296 |
|
|
2020
Q2 | $5.38M | Buy |
321,069
+1,963
| +0.6% | +$32.9K | 0.16% | 243 |
|
|
2020
Q1 | $3.08M | Buy |
+319,106
| New | +$3.08M | 0.11% | 339 |
|