Macquarie Group’s NexPoint Residential Trust NXRT Stock Holding History

Macquarie Group’s Portfolio NXRT Stock Details NXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$613K	Sell	24,512 -6,380	-21%	-$183K	﹤0.01%	685
2025 Q4	$930K	Hold	30,892	–	–	﹤0.01%	674
2025 Q3	$995K	Hold	30,892	–	–	﹤0.01%	1321
2025 Q2	$1.03M	Sell	30,892 -2,702	-8%	-$95.7K	﹤0.01%	1369
2025 Q1	$1.33M	Buy	33,594 +17,081	+103%	+$675K	﹤0.01%	1335
2024 Q4	$689K	Buy	16,513 +7,046	+74%	+$312K	﹤0.01%	1403
2024 Q3	$417K	Hold	9,467	–	–	﹤0.01%	1494
2024 Q2	$374K	Hold	9,467	–	–	﹤0.01%	1501
2024 Q1	$305K	Hold	9,467	–	–	﹤0.01%	1490
2023 Q4	$326K	Buy	9,467 +2,677	+39%	+$83.6K	﹤0.01%	1513
2023 Q3	$219K	Buy	6,790 +1,774	+35%	+$69.9K	﹤0.01%	1516
2023 Q2	$228K	Sell	5,016 -134	-3%	-$5.78K	﹤0.01%	1539
2023 Q1	$225K	Sell	5,150 -7,141	-58%	-$329K	﹤0.01%	1542
2022 Q4	$535K	Buy	12,291 +1,608	+15%	+$71.9K	﹤0.01%	1508
2022 Q3	$627K	Sell	10,683 -3,305	-24%	-$190K	﹤0.01%	1496
2022 Q2	$874K	Buy	13,988 +3,749	+37%	+$285K	﹤0.01%	1514
2022 Q1	$833	Buy	10,239 +5,247	+105%	+$437K	﹤0.01%	1581
2021 Q4	$378K	Sell	4,992 -332	-6%	-$24.5K	﹤0.01%	1679
2021 Q3	$329K	Sell	5,324 -3,993	-43%	-$243K	﹤0.01%	1726
2021 Q2	$512K	Buy	9,317 +2,123	+30%	+$109K	﹤0.01%	1694
2021 Q1	$332K	Sell	7,194 -4,186	-37%	-$179K	﹤0.01%	1599
2020 Q4	$481K	Sell	11,380 -17,278	-60%	-$756K	﹤0.01%	1458
2020 Q3	$1.27M	Sell	28,658 -70,742	-71%	-$2.8M	﹤0.01%	1181
2020 Q2	$3.51M	Buy	99,400 +48,200	+94%	+$1.49M	0.01%	873
2020 Q1	$1.29M	Sell	51,200 -37,437	-42%	-$1.64M	﹤0.01%	1025
2019 Q4	$3.99M	Buy	88,637 +33,837	+62%	+$1.59M	0.01%	861
2019 Q3	$2.56M	Hold	54,800	–	–	﹤0.01%	960
2019 Q2	$2.27M	Hold	54,800	–	–	﹤0.01%	985
2019 Q1	$2.1M	Hold	54,800	–	–	﹤0.01%	980
2018 Q4	$1.92M	Buy	54,800 +35,000	+177%	+$1.21M	﹤0.01%	976
2018 Q3	$657K	Buy	+19,800	New	+$612K	﹤0.01%	1275